MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 36,885 Value ($000) $4,557 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 74,026 Value ($000) $7,298 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 39,713 Value ($000) $4,422 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 65,332 Value ($000) $8,374 Avg Close $135.27 Range $122.49 - $152.35

Q3 2024

Shares 12,275 Value ($000) $1,751 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 10,044 Value ($000) $1,315 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 5,071 Value ($000) $570 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 2,981 Value ($000) $327 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 24,005 Value ($000) $2,130 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 28,354 Value ($000) $2,204 Avg Close $66.28 Range $54.47 - $75.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,885	$4,557	$107.05	$86.49 - $129.19
Q3 2025	74,026	$7,298	$106.17	$96.60 - $115.60
Q2 2025	39,713	$4,422	$108.31	$90.63 - $131.13
Q1 2025	65,332	$8,374	$135.27	$122.49 - $152.35
Q3 2024	12,275	$1,751	$129.25	$119.42 - $142.51
Q2 2024	10,044	$1,315	$113.90	$98.29 - $130.97
Q1 2024	5,071	$570	$110.04	$99.41 - $120.28
Q4 2023	2,981	$327	$92.45	$80.35 - $111.71
Q3 2023	24,005	$2,130	$84.76	$71.71 - $94.74
Q2 2023	28,354	$2,204	$66.28	$54.47 - $75.88