MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q2 2025

Shares 413,423 Value ($000) $46,035 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 274,334 Value ($000) $35,161 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 232,172 Value ($000) $31,306 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 228,838 Value ($000) $32,637 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 232,455 Value ($000) $30,445 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 154,724 Value ($000) $17,391 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 64,000 Value ($000) $7,014 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 49,000 Value ($000) $4,347 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	413,423	$46,035	$108.31	$90.63 - $131.13
Q1 2025	274,334	$35,161	$135.27	$122.49 - $152.35
Q4 2024	232,172	$31,306	$143.36	$128.67 - $166.64
Q3 2024	228,838	$32,637	$129.25	$119.42 - $142.51
Q2 2024	232,455	$30,445	$113.90	$98.29 - $130.97
Q1 2024	154,724	$17,391	$110.04	$99.41 - $120.28
Q4 2023	64,000	$7,014	$92.45	$80.35 - $111.71
Q3 2023	49,000	$4,347	$84.76	$71.71 - $94.74