MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025

Shares 47,658 Value ($000) $5 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 53,448 Value ($000) $6 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 51,811 Value ($000) $7 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 4,054 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64

Q1 2022

Shares 1,152 Value ($000) $139 Avg Close $95.47 Range $79.87 - $118.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,658	$5	$106.17	$96.60 - $115.60
Q2 2025	53,448	$6	$108.31	$90.63 - $131.13
Q1 2025	51,811	$7	$135.27	$122.49 - $152.35
Q4 2024	4,054	$1	$143.36	$128.67 - $166.64
Q1 2022	1,152	$139	$95.47	$79.87 - $118.89