MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 83,500 Value ($000) $10,316 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 83,592 Value ($000) $8,241 Avg Close $106.17 Range $96.60 - $115.60

Q4 2024

Shares 24,013 Value ($000) $3,238 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 41,972 Value ($000) $5,986 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 101,000 Value ($000) $13,228 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 64,000 Value ($000) $7,194 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 74,000 Value ($000) $8,110 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 36,360 Value ($000) $3,226 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,500	$10,316	$107.05	$86.49 - $129.19
Q3 2025	83,592	$8,241	$106.17	$96.60 - $115.60
Q4 2024	24,013	$3,238	$143.36	$128.67 - $166.64
Q3 2024	41,972	$5,986	$129.25	$119.42 - $142.51
Q2 2024	101,000	$13,228	$113.90	$98.29 - $130.97
Q1 2024	64,000	$7,194	$110.04	$99.41 - $120.28
Q4 2023	74,000	$8,110	$92.45	$80.35 - $111.71
Q3 2023	36,360	$3,226	$84.76	$71.71 - $94.74