MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024

Shares 1,830 Value ($000) $247 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 1,938 Value ($000) $276 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 1,914 Value ($000) $251 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 2,308 Value ($000) $259 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,830	$247	$143.36	$128.67 - $166.64
Q3 2024	1,938	$276	$129.25	$119.42 - $142.51
Q2 2024	1,914	$251	$113.90	$98.29 - $130.97
Q1 2024	2,308	$259	$110.04	$99.41 - $120.28