MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q2 2025

Shares 7,259 Value ($000) $808 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 5,810 Value ($000) $745 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 17,836 Value ($000) $2,405 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 10,853 Value ($000) $1,548 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 8,667 Value ($000) $1,135 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 7,958 Value ($000) $894 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 2,370 Value ($000) $260 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,259	$808	$108.31	$90.63 - $131.13
Q1 2025	5,810	$745	$135.27	$122.49 - $152.35
Q4 2024	17,836	$2,405	$143.36	$128.67 - $166.64
Q3 2024	10,853	$1,548	$129.25	$119.42 - $142.51
Q2 2024	8,667	$1,135	$113.90	$98.29 - $130.97
Q1 2024	7,958	$894	$110.04	$99.41 - $120.28
Q4 2023	2,370	$260	$92.45	$80.35 - $111.71