MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 2,701 Value ($000) $266 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 2,914 Value ($000) $324 Avg Close $108.31 Range $90.63 - $131.13

Q1 2023

Shares 3,700 Value ($000) $221 Avg Close $61.99 Range $55.71 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,701	$266	$106.17	$96.60 - $115.60
Q2 2025	2,914	$324	$108.31	$90.63 - $131.13
Q1 2023	3,700	$221	$61.99	$55.71 - $68.54