MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024

Shares 2,338 Value ($000) $315 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 2,378 Value ($000) $339 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 1,681 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97

Q1 2022

Shares 1,725 Value ($000) $208 Avg Close $95.47 Range $79.87 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,338	$315	$143.36	$128.67 - $166.64
Q3 2024	2,378	$339	$129.25	$119.42 - $142.51
Q2 2024	1,681	$0	$113.90	$98.29 - $130.97
Q1 2022	1,725	$208	$95.47	$79.87 - $118.89