MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,009 Value ($000) $99 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 147 Value ($000) $16 Avg Close $108.31 Range $90.63 - $131.13

Q4 2024

Shares 220 Value ($000) $30 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,009	$99	$106.17	$96.60 - $115.60
Q2 2025	147	$16	$108.31	$90.63 - $131.13
Q4 2024	220	$30	$143.36	$128.67 - $166.64