MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 3,005 Value ($000) $385 Avg Close $135.27 Range $122.49 - $152.35

Q2 2024

Shares 4,048 Value ($000) $530 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 2,929 Value ($000) $329 Avg Close $110.04 Range $99.41 - $120.28

Q3 2023

Shares 2,921 Value ($000) $259 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,005	$385	$135.27	$122.49 - $152.35
Q2 2024	4,048	$530	$113.90	$98.29 - $130.97
Q1 2024	2,929	$329	$110.04	$99.41 - $120.28
Q3 2023	2,921	$259	$84.76	$71.71 - $94.74