MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

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

Q2 2024

Shares 102 Value ($000) $13 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 60 Value ($000) $7 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 22 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$5	$129.25	$119.42 - $142.51
Q2 2024	102	$13	$113.90	$98.29 - $130.97
Q1 2024	60	$7	$110.04	$99.41 - $120.28
Q4 2023	22	$2	$92.45	$80.35 - $111.71