MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 7,569 Value ($000) $843 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 4,531 Value ($000) $581 Avg Close $135.27 Range $122.49 - $152.35

Q3 2023

Shares 2,353 Value ($000) $209 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 17,812 Value ($000) $1,385 Avg Close $66.28 Range $54.47 - $75.88

Q1 2022

Shares 2,038 Value ($000) $246 Avg Close $95.47 Range $79.87 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,569	$843	$108.31	$90.63 - $131.13
Q1 2025	4,531	$581	$135.27	$122.49 - $152.35
Q3 2023	2,353	$209	$84.76	$71.71 - $94.74
Q2 2023	17,812	$1,385	$66.28	$54.47 - $75.88
Q1 2022	2,038	$246	$95.47	$79.87 - $118.89