MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 250 Value ($000) $28 Avg Close $108.31 Range $90.63 - $131.13

Q3 2024

Shares 2,503 Value ($000) $357 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 58 Value ($000) $8 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	250	$28	$108.31	$90.63 - $131.13
Q3 2024	2,503	$357	$129.25	$119.42 - $142.51
Q2 2024	58	$8	$113.90	$98.29 - $130.97