MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 46,611 Value ($000) $5,190 Avg Close $108.31 Range $90.63 - $131.13
Q3 2024
Shares 8,068 Value ($000) $1,151 Avg Close $129.25 Range $119.42 - $142.51