MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 2,000 Value ($000) $247 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 2,000 Value ($000) $223 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,000 Value ($000) $256 Avg Close $135.27 Range $122.49 - $152.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$247	$107.05	$86.49 - $129.19
Q2 2025	2,000	$223	$108.31	$90.63 - $131.13
Q1 2025	2,000	$256	$135.27	$122.49 - $152.35