MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 4,985 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,508 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64

Q4 2023

Shares 4,729 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71

Q1 2023

Shares 15,563 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54

Q1 2021

Shares 4,589 Value ($000) $306 Avg Close $63.97 Range $51.93 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,985	$1	$135.27	$122.49 - $152.35
Q4 2024	1,508	$0	$143.36	$128.67 - $166.64
Q4 2023	4,729	$1	$92.45	$80.35 - $111.71
Q1 2023	15,563	$1	$61.99	$55.71 - $68.54
Q1 2021	4,589	$306	$63.97	$51.93 - $73.91