MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 2,459 Value ($000) $304 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 2,336 Value ($000) $230 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 2,166 Value ($000) $241 Avg Close $108.31 Range $90.63 - $131.13

Q3 2024

Shares 1,471 Value ($000) $210 Avg Close $129.25 Range $119.42 - $142.51

Q1 2022

Shares 3,923 Value ($000) $473 Avg Close $95.47 Range $79.87 - $118.89

Q2 2020

Shares 200 Value ($000) $6 Avg Close $26.41 Range $21.90 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,459	$304	$107.05	$86.49 - $129.19
Q3 2025	2,336	$230	$106.17	$96.60 - $115.60
Q2 2025	2,166	$241	$108.31	$90.63 - $131.13
Q3 2024	1,471	$210	$129.25	$119.42 - $142.51
Q1 2022	3,923	$473	$95.47	$79.87 - $118.89
Q2 2020	200	$6	$26.41	$21.90 - $31.97