MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 51,016 Value ($000) $6,303 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 47,751 Value ($000) $5,317 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,025 Value ($000) $260 Avg Close $135.27 Range $122.49 - $152.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,016	$6,303	$107.05	$86.49 - $129.19
Q2 2025	47,751	$5,317	$108.31	$90.63 - $131.13
Q1 2025	2,025	$260	$135.27	$122.49 - $152.35