MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025

Shares 1,850 Value ($000) $229 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 1,847 Value ($000) $206 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 1,850 Value ($000) $237 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,858 Value ($000) $251 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$229	$107.05	$86.49 - $129.19
Q2 2025	1,847	$206	$108.31	$90.63 - $131.13
Q1 2025	1,850	$237	$135.27	$122.49 - $152.35
Q4 2024	1,858	$251	$143.36	$128.67 - $166.64