MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 3 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 3 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$107.05	$86.49 - $129.19
Q3 2025	3	$0	$106.17	$96.60 - $115.60
Q2 2025	3	$0	$108.31	$90.63 - $131.13
Q1 2025	2	$0	$135.27	$122.49 - $152.35