MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 2,370 Value ($000) $293 Avg Close $107.05 Range $86.49 - $129.19

Q1 2025

Shares 3,184 Value ($000) $408 Avg Close $135.27 Range $122.49 - $152.35

Q3 2024

Shares 1,853 Value ($000) $264 Avg Close $129.25 Range $119.42 - $142.51

Q3 2023

Shares 1,242 Value ($000) $110 Avg Close $84.76 Range $71.71 - $94.74

Q2 2022

Shares 1,332 Value ($000) $97 Avg Close $81.70 Range $65.41 - $115.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,370	$293	$107.05	$86.49 - $129.19
Q1 2025	3,184	$408	$135.27	$122.49 - $152.35
Q3 2024	1,853	$264	$129.25	$119.42 - $142.51
Q3 2023	1,242	$110	$84.76	$71.71 - $94.74
Q2 2022	1,332	$97	$81.70	$65.41 - $115.63