MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 6,100 Value ($000) $775 Avg Close $135.27 Range $122.49 - $152.35

Q1 2023

Shares 4,534 Value ($000) $271 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 10,513 Value ($000) $657 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 4,812 Value ($000) $296 Avg Close $73.30 Range $57.65 - $87.65

Q4 2020

Shares 4,877 Value ($000) $278 Avg Close $50.80 Range $35.86 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,100	$775	$135.27	$122.49 - $152.35
Q1 2023	4,534	$271	$61.99	$55.71 - $68.54
Q4 2022	10,513	$657	$63.28	$55.94 - $71.85
Q3 2022	4,812	$296	$73.30	$57.65 - $87.65
Q4 2020	4,877	$278	$50.80	$35.86 - $57.77