MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 8,047 Value ($000) $994 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 4,056 Value ($000) $400 Avg Close $106.17 Range $96.60 - $115.60

Q2 2021

Shares 4,274 Value ($000) $274 Avg Close $61.20 Range $55.97 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,047	$994	$107.05	$86.49 - $129.19
Q3 2025	4,056	$400	$106.17	$96.60 - $115.60
Q2 2021	4,274	$274	$61.20	$55.97 - $68.73