MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 35 Value ($000) $4 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 6 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 40 Value ($000) $5 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 18 Value ($000) $3 Avg Close $129.25 Range $119.42 - $142.51

Q1 2024

Shares 35 Value ($000) $4 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35	$4	$108.31	$90.63 - $131.13
Q1 2025	6	$1	$135.27	$122.49 - $152.35
Q4 2024	40	$5	$143.36	$128.67 - $166.64
Q3 2024	18	$3	$129.25	$119.42 - $142.51
Q1 2024	35	$4	$110.04	$99.41 - $120.28