MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 178,410 Value ($000) $22,043 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 195,311 Value ($000) $19,256 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 196,052 Value ($000) $21,830 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 284,344 Value ($000) $36,444 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 88,121 Value ($000) $11,882 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 169,479 Value ($000) $24,171 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 165,062 Value ($000) $21,618 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 170,788 Value ($000) $19,197 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 223,537 Value ($000) $24,500 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 171,077 Value ($000) $15,178 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 178,629 Value ($000) $13,885 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 188,512 Value ($000) $11,248 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 173,370 Value ($000) $10,837 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 155,550 Value ($000) $9,570 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 145,801 Value ($000) $10,625 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 167,203 Value ($000) $20,168 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 266,031 Value ($000) $23,951 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 239,981 Value ($000) $19,368 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 257,126 Value ($000) $16,456 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 260,260 Value ($000) $17,359 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 246,118 Value ($000) $14,021 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 247,615 Value ($000) $9,926 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 281,029 Value ($000) $8,178 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 306,294 Value ($000) $9,379 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 305,547 Value ($000) $12,466 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 317,974 Value ($000) $11,928 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 299,814 Value ($000) $11,647 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 296,407 Value ($000) $10,696 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 344,947 Value ($000) $11,045 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 325,348 Value ($000) $12,897 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 404,315 Value ($000) $15,518 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 506,956 Value ($000) $14,519 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 548,566 Value ($000) $16,369 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 919,090 Value ($000) $25,900 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 629,141 Value ($000) $18,899 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 635,551 Value ($000) $20,185 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 597,292 Value ($000) $21,138 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 594,140 Value ($000) $23,695 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 593,376 Value ($000) $19,159 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 560,311 Value ($000) $22,508 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 469,143 Value ($000) $20,000 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 451,817 Value ($000) $17,391 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 68,051 Value ($000) $2,861 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 15,944 Value ($000) $672 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 93,401 Value ($000) $3,224 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 148,913 Value ($000) $3,727 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 150,682 Value ($000) $4,044 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 38,581 Value ($000) $953 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 25,410 Value ($000) $664 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 26,981 Value ($000) $707 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 69,246 Value ($000) $1,731 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,410	$22,043	$107.05	$86.49 - $129.19
Q3 2025	195,311	$19,256	$106.17	$96.60 - $115.60
Q2 2025	196,052	$21,830	$108.31	$90.63 - $131.13
Q1 2025	284,344	$36,444	$135.27	$122.49 - $152.35
Q4 2024	88,121	$11,882	$143.36	$128.67 - $166.64
Q3 2024	169,479	$24,171	$129.25	$119.42 - $142.51
Q2 2024	165,062	$21,618	$113.90	$98.29 - $130.97
Q1 2024	170,788	$19,197	$110.04	$99.41 - $120.28
Q4 2023	223,537	$24,500	$92.45	$80.35 - $111.71
Q3 2023	171,077	$15,178	$84.76	$71.71 - $94.74
Q2 2023	178,629	$13,885	$66.28	$54.47 - $75.88
Q1 2023	188,512	$11,248	$61.99	$55.71 - $68.54
Q4 2022	173,370	$10,837	$63.28	$55.94 - $71.85
Q3 2022	155,550	$9,570	$73.30	$57.65 - $87.65
Q2 2022	145,801	$10,625	$81.70	$65.41 - $115.63
Q1 2022	167,203	$20,168	$95.47	$79.87 - $118.89
Q4 2021	266,031	$23,951	$80.53	$73.08 - $89.38
Q3 2021	239,981	$19,368	$69.60	$58.49 - $82.91
Q2 2021	257,126	$16,456	$61.20	$55.97 - $68.73
Q1 2021	260,260	$17,359	$63.97	$51.93 - $73.91
Q4 2020	246,118	$14,021	$50.80	$35.86 - $57.77
Q3 2020	247,615	$9,926	$34.96	$25.18 - $39.54
Q2 2020	281,029	$8,178	$26.41	$21.90 - $31.97
Q1 2020	306,294	$9,379	$32.29	$23.79 - $37.45
Q4 2019	305,547	$12,466	$34.62	$30.96 - $38.13
Q3 2019	317,974	$11,928	$34.30	$30.47 - $38.13
Q2 2019	299,814	$11,647	$33.95	$30.67 - $36.07
Q1 2019	296,407	$10,696	$30.85	$27.92 - $33.94
Q4 2018	344,947	$11,045	$32.84	$27.21 - $37.12
Q3 2018	325,348	$12,897	$32.70	$30.80 - $35.46
Q2 2018	404,315	$15,518	$29.11	$24.24 - $34.95
Q1 2018	506,956	$14,519	$27.27	$24.42 - $35.05
Q4 2017	548,566	$16,369	$24.48	$22.92 - $26.62
Q3 2017	919,090	$25,900	$24.03	$18.67 - $26.80
Q2 2017	629,141	$18,899	$26.18	$24.06 - $29.20
Q1 2017	635,551	$20,185	$29.19	$25.56 - $31.62
Q4 2016	597,292	$21,138	$32.59	$24.39 - $35.42
Q3 2016	594,140	$23,695	$31.23	$26.92 - $36.27
Q2 2016	593,376	$19,159	$28.96	$25.63 - $33.35
Q1 2016	560,311	$22,508	$32.63	$28.84 - $36.09
Q4 2015	469,143	$20,000	$38.68	$31.67 - $44.18
Q3 2015	451,817	$17,391	$32.64	$28.99 - $36.25
Q2 2015	68,051	$2,861	$34.49	$32.79 - $36.12
Q1 2015	15,944	$672	$31.11	$26.47 - $34.92
Q4 2014	93,401	$3,224	$25.01	$19.87 - $30.00
Q3 2014	148,913	$3,727	$22.11	$20.31 - $23.83
Q2 2014	150,682	$4,044	$19.61	$18.14 - $21.71
Q1 2014	38,581	$953	$19.73	$17.93 - $21.41
Q4 2013	25,410	$664	$20.44	$18.68 - $22.07
Q3 2013	26,981	$707	$21.92	$19.79 - $23.33
Q2 2013	69,246	$1,731	$19.30	$16.93 - $20.93