MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 40,245 Value ($000) $4,972 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 1,001 Value ($000) $99 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 1,025 Value ($000) $114 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 1,086 Value ($000) $139 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,939 Value ($000) $261 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,245	$4,972	$107.05	$86.49 - $129.19
Q3 2025	1,001	$99	$106.17	$96.60 - $115.60
Q2 2025	1,025	$114	$108.31	$90.63 - $131.13
Q1 2025	1,086	$139	$135.27	$122.49 - $152.35
Q4 2024	1,939	$261	$143.36	$128.67 - $166.64