MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 36 Value ($000) $5 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 36 Value ($000) $5 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 36 Value ($000) $5 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 36 Value ($000) $4 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 36 Value ($000) $4 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 36 Value ($000) $3 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36	$5	$143.36	$128.67 - $166.64
Q3 2024	36	$5	$129.25	$119.42 - $142.51
Q2 2024	36	$5	$113.90	$98.29 - $130.97
Q1 2024	36	$4	$110.04	$99.41 - $120.28
Q4 2023	36	$4	$92.45	$80.35 - $111.71
Q3 2023	36	$3	$84.76	$71.71 - $94.74