MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 2,606 Value ($000) $334 Avg Close $106.17 Range $96.60 - $115.60

Q1 2025

Shares 2,606 Value ($000) $334 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 8,831 Value ($000) $1,248 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 8,173 Value ($000) $1,258 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 5,795 Value ($000) $631 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,606	$334	$106.17	$96.60 - $115.60
Q1 2025	2,606	$334	$135.27	$122.49 - $152.35
Q4 2024	8,831	$1,248	$143.36	$128.67 - $166.64
Q3 2024	8,173	$1,258	$129.25	$119.42 - $142.51
Q2 2024	5,795	$631	$113.90	$98.29 - $130.97