MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 42,786 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 300 Value ($000) $39 Avg Close $113.90 Range $98.29 - $130.97

Q1 2021

Shares 300 Value ($000) $17 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 300 Value ($000) $17 Avg Close $50.80 Range $35.86 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,786	$0	$129.25	$119.42 - $142.51
Q2 2024	300	$39	$113.90	$98.29 - $130.97
Q1 2021	300	$17	$63.97	$51.93 - $73.91
Q4 2020	300	$17	$50.80	$35.86 - $57.77