MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 17,117 Value ($000) $2,194 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 17,454 Value ($000) $2,353 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 19,505 Value ($000) $2,782 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 19,735 Value ($000) $2,585 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,117	$2,194	$135.27	$122.49 - $152.35
Q4 2024	17,454	$2,353	$143.36	$128.67 - $166.64
Q3 2024	19,505	$2,782	$129.25	$119.42 - $142.51
Q2 2024	19,735	$2,585	$113.90	$98.29 - $130.97