MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 111 Value ($000) $11 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 115 Value ($000) $13 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 27 Value ($000) $3 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 17 Value ($000) $2 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 19 Value ($000) $3 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 18 Value ($000) $2 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 16 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 11 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q4 2022
Shares 15 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 20 Value ($000) $1 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 15 Value ($000) $1 Avg Close $81.70 Range $65.41 - $115.63
Q4 2014
Shares 76 Value ($000) $3 Avg Close $25.01 Range $19.87 - $30.00
Q3 2012
Shares 3,069 Value ($000) $64 Avg Close — Range —