MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 2,026 Value ($000) $250 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 1,930 Value ($000) $215 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,730 Value ($000) $350 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 3,630 Value ($000) $489 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,026	$250	$107.05	$86.49 - $129.19
Q2 2025	1,930	$215	$108.31	$90.63 - $131.13
Q1 2025	2,730	$350	$135.27	$122.49 - $152.35
Q4 2024	3,630	$489	$143.36	$128.67 - $166.64