MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,433 Value ($000) $551 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,947 Value ($000) $488 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 3,731 Value ($000) $415 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,770 Value ($000) $483 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,008 Value ($000) $543 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,533 Value ($000) $640 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,971 Value ($000) $513 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,800 Value ($000) $202 Avg Close $110.04 Range $99.41 - $120.28