MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 266 Value ($000) $26 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 332 Value ($000) $37 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 769 Value ($000) $99 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 99 Value ($000) $13 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	266	$26	$106.17	$96.60 - $115.60
Q2 2025	332	$37	$108.31	$90.63 - $131.13
Q1 2025	769	$99	$135.27	$122.49 - $152.35
Q4 2024	99	$13	$143.36	$128.67 - $166.64