MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 4,045 Value ($000) $500 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 4,411 Value ($000) $435 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 1,948 Value ($000) $217 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 5,723 Value ($000) $734 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 3,979 Value ($000) $536 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 3,590 Value ($000) $512 Avg Close $129.25 Range $119.42 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,045	$500	$107.05	$86.49 - $129.19
Q3 2025	4,411	$435	$106.17	$96.60 - $115.60
Q2 2025	1,948	$217	$108.31	$90.63 - $131.13
Q1 2025	5,723	$734	$135.27	$122.49 - $152.35
Q4 2024	3,979	$536	$143.36	$128.67 - $166.64
Q3 2024	3,590	$512	$129.25	$119.42 - $142.51