MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 34 Value ($000) $4 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 33 Value ($000) $3 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 30 Value ($000) $3 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 36 Value ($000) $5 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 36 Value ($000) $5 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$4	$107.05	$86.49 - $129.19
Q3 2025	33	$3	$106.17	$96.60 - $115.60
Q2 2025	30	$3	$108.31	$90.63 - $131.13
Q1 2025	36	$5	$135.27	$122.49 - $152.35
Q4 2024	36	$5	$143.36	$128.67 - $166.64