MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 48 Value ($000) $6 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 18 Value ($000) $2 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 18 Value ($000) $3 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 17 Value ($000) $2 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 17 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48	$6	$135.27	$122.49 - $152.35
Q4 2024	18	$2	$143.36	$128.67 - $166.64
Q3 2024	18	$3	$129.25	$119.42 - $142.51
Q2 2024	17	$2	$113.90	$98.29 - $130.97
Q1 2024	17	$2	$110.04	$99.41 - $120.28