MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 2,426 Value ($000) $253 Avg Close $106.17 Range $96.60 - $115.60

Q1 2025

Shares 3,266 Value ($000) $419 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 2,814 Value ($000) $379 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 2,283 Value ($000) $326 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 2,192 Value ($000) $287 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,426	$253	$106.17	$96.60 - $115.60
Q1 2025	3,266	$419	$135.27	$122.49 - $152.35
Q4 2024	2,814	$379	$143.36	$128.67 - $166.64
Q3 2024	2,283	$326	$129.25	$119.42 - $142.51
Q2 2024	2,192	$287	$113.90	$98.29 - $130.97