MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,100 Value ($000) $157 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 600 Value ($000) $79 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 1,720 Value ($000) $193 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,100	$157	$129.25	$119.42 - $142.51
Q2 2024	600	$79	$113.90	$98.29 - $130.97
Q1 2024	1,720	$193	$110.04	$99.41 - $120.28