MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,077 Value ($000) $385 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 209 Value ($000) $23 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 269 Value ($000) $34 Avg Close $135.27 Range $122.49 - $152.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,077	$385	$107.05	$86.49 - $129.19
Q2 2025	209	$23	$108.31	$90.63 - $131.13
Q1 2025	269	$34	$135.27	$122.49 - $152.35