MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 6,707 Value ($000) $661 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 83,790 Value ($000) $9,330 Avg Close $108.31 Range $90.63 - $131.13

Q2 2024

Shares 20,443 Value ($000) $2,677 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 5,000 Value ($000) $562 Avg Close $110.04 Range $99.41 - $120.28

Q4 2021

Shares 4,537 Value ($000) $408 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,707	$661	$106.17	$96.60 - $115.60
Q2 2025	83,790	$9,330	$108.31	$90.63 - $131.13
Q2 2024	20,443	$2,677	$113.90	$98.29 - $130.97
Q1 2024	5,000	$562	$110.04	$99.41 - $120.28
Q4 2021	4,537	$408	$80.53	$73.08 - $89.38