MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 6,473 Value ($000) $800 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 5,537 Value ($000) $544 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 10,831 Value ($000) $1,202 Avg Close $108.31 Range $90.63 - $131.13

Q4 2024

Shares 11 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,473	$800	$107.05	$86.49 - $129.19
Q3 2025	5,537	$544	$106.17	$96.60 - $115.60
Q2 2025	10,831	$1,202	$108.31	$90.63 - $131.13
Q4 2024	11	$1	$143.36	$128.67 - $166.64