MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024

Shares 110 Value ($000) $15 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 110 Value ($000) $16 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 110 Value ($000) $14 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 110 Value ($000) $12 Avg Close $110.04 Range $99.41 - $120.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	110	$15	$143.36	$128.67 - $166.64
Q3 2024	110	$16	$129.25	$119.42 - $142.51
Q2 2024	110	$14	$113.90	$98.29 - $130.97
Q1 2024	110	$12	$110.04	$99.41 - $120.28