MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2024

Shares 193 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 181 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 174 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	193	$0	$143.36	$128.67 - $166.64
Q3 2024	181	$0	$129.25	$119.42 - $142.51
Q2 2024	174	$0	$113.90	$98.29 - $130.97