MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025

Shares 2,087 Value ($000) $232 Avg Close $108.31 Range $90.63 - $131.13

Q1 2022

Shares 3,835 Value ($000) $463 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 2,874 Value ($000) $259 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 5,613 Value ($000) $453 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 6,693 Value ($000) $428 Avg Close $61.20 Range $55.97 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,087	$232	$108.31	$90.63 - $131.13
Q1 2022	3,835	$463	$95.47	$79.87 - $118.89
Q4 2021	2,874	$259	$80.53	$73.08 - $89.38
Q3 2021	5,613	$453	$69.60	$58.49 - $82.91
Q2 2021	6,693	$428	$61.20	$55.97 - $68.73