MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 9 Value ($000) $1 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 9 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 4 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 4 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 17 Value ($000) $2 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$1	$107.05	$86.49 - $129.19
Q3 2025	9	$1	$106.17	$96.60 - $115.60
Q2 2025	4	$0	$108.31	$90.63 - $131.13
Q1 2025	4	$1	$135.27	$122.49 - $152.35
Q4 2024	17	$2	$143.36	$128.67 - $166.64