MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 3,782 Value ($000) $467 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 3,611 Value ($000) $354 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 3,495 Value ($000) $389 Avg Close $108.31 Range $90.63 - $131.13

Q3 2021

Shares 3,503 Value ($000) $283 Avg Close $69.60 Range $58.49 - $82.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,782	$467	$107.05	$86.49 - $129.19
Q3 2025	3,611	$354	$106.17	$96.60 - $115.60
Q2 2025	3,495	$389	$108.31	$90.63 - $131.13
Q3 2021	3,503	$283	$69.60	$58.49 - $82.91