MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2025

Shares 3,523 Value ($000) $347 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 3,523 Value ($000) $392 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,505 Value ($000) $321 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 2,197 Value ($000) $296 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 2,694 Value ($000) $384 Avg Close $129.25 Range $119.42 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,523	$347	$106.17	$96.60 - $115.60
Q2 2025	3,523	$392	$108.31	$90.63 - $131.13
Q1 2025	2,505	$321	$135.27	$122.49 - $152.35
Q4 2024	2,197	$296	$143.36	$128.67 - $166.64
Q3 2024	2,694	$384	$129.25	$119.42 - $142.51