MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 226 Value ($000) $25 Avg Close $108.31 Range $90.63 - $131.13

Q2 2024

Shares 379 Value ($000) $50 Avg Close $113.90 Range $98.29 - $130.97

Q4 2022

Shares 2 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85

Q2 2022

Shares 55 Value ($000) $4 Avg Close $81.70 Range $65.41 - $115.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	226	$25	$108.31	$90.63 - $131.13
Q2 2024	379	$50	$113.90	$98.29 - $130.97
Q4 2022	2	$0	$63.28	$55.94 - $71.85
Q2 2022	55	$4	$81.70	$65.41 - $115.63