MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2025

Shares 3,263 Value ($000) $322 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 2,490 Value ($000) $277 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,192 Value ($000) $281 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 2,083 Value ($000) $281 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 1,949 Value ($000) $278 Avg Close $129.25 Range $119.42 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,263	$322	$106.17	$96.60 - $115.60
Q2 2025	2,490	$277	$108.31	$90.63 - $131.13
Q1 2025	2,192	$281	$135.27	$122.49 - $152.35
Q4 2024	2,083	$281	$143.36	$128.67 - $166.64
Q3 2024	1,949	$278	$129.25	$119.42 - $142.51