MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 16,884 Value ($000) $1,880 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 65,771 Value ($000) $8,430 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 33,718 Value ($000) $4,547 Avg Close $143.36 Range $128.67 - $166.64

Q1 2024

Shares 38,184 Value ($000) $4,292 Avg Close $110.04 Range $99.41 - $120.28

Q3 2023

Shares 3,658 Value ($000) $325 Avg Close $84.76 Range $71.71 - $94.74

Q4 2022

Shares 56,752 Value ($000) $3,548 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,884	$1,880	$108.31	$90.63 - $131.13
Q1 2025	65,771	$8,430	$135.27	$122.49 - $152.35
Q4 2024	33,718	$4,547	$143.36	$128.67 - $166.64
Q1 2024	38,184	$4,292	$110.04	$99.41 - $120.28
Q3 2023	3,658	$325	$84.76	$71.71 - $94.74
Q4 2022	56,752	$3,548	$63.28	$55.94 - $71.85