MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 76,871 Value ($000) $9,497 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 30,881 Value ($000) $3,045 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 28,958 Value ($000) $3,224 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 47,697 Value ($000) $6,113 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 26,929 Value ($000) $3,631 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 22,439 Value ($000) $3,200 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 21,859 Value ($000) $2,863 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 16,409 Value ($000) $1,844 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 16,179 Value ($000) $1,773 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 11,974 Value ($000) $1,062 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 19,058 Value ($000) $1,481 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 12,901 Value ($000) $770 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 6,647 Value ($000) $416 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 9,053 Value ($000) $558 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 12,107 Value ($000) $883 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 46,937 Value ($000) $5,662 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 52,957 Value ($000) $4,768 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 50,178 Value ($000) $4,049 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 57,520 Value ($000) $3,681 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 82,613 Value ($000) $5,510 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 112,248 Value ($000) $6,395 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 111,198 Value ($000) $4,458 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 118,769 Value ($000) $3,456 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 93,198 Value ($000) $2,854 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 87,885 Value ($000) $3,586 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 106,101 Value ($000) $3,980 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 85,819 Value ($000) $3,334 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 92,951 Value ($000) $3,355 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 117,610 Value ($000) $3,766 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 93,140 Value ($000) $3,692 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 76,041 Value ($000) $2,918 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 80,648 Value ($000) $2,309 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 86,729 Value ($000) $2,588 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 68,821 Value ($000) $1,939 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 56,599 Value ($000) $1,700 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 73,664 Value ($000) $2,339 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 75,413 Value ($000) $2,669 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 93,314 Value ($000) $3,721 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 68,235 Value ($000) $2,203 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 281,643 Value ($000) $11,314 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 239,673 Value ($000) $10,217 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 200,211 Value ($000) $7,707 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 178,150 Value ($000) $7,490 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 128,297 Value ($000) $5,409 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 9,379 Value ($000) $324 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 12,613 Value ($000) $315 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 33,876 Value ($000) $909 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 33,475 Value ($000) $827 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 39,844 Value ($000) $1,040 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 34,913 Value ($000) $916 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 38,998 Value ($000) $976 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,871	$9,497	$107.05	$86.49 - $129.19
Q3 2025	30,881	$3,045	$106.17	$96.60 - $115.60
Q2 2025	28,958	$3,224	$108.31	$90.63 - $131.13
Q1 2025	47,697	$6,113	$135.27	$122.49 - $152.35
Q4 2024	26,929	$3,631	$143.36	$128.67 - $166.64
Q3 2024	22,439	$3,200	$129.25	$119.42 - $142.51
Q2 2024	21,859	$2,863	$113.90	$98.29 - $130.97
Q1 2024	16,409	$1,844	$110.04	$99.41 - $120.28
Q4 2023	16,179	$1,773	$92.45	$80.35 - $111.71
Q3 2023	11,974	$1,062	$84.76	$71.71 - $94.74
Q2 2023	19,058	$1,481	$66.28	$54.47 - $75.88
Q1 2023	12,901	$770	$61.99	$55.71 - $68.54
Q4 2022	6,647	$416	$63.28	$55.94 - $71.85
Q3 2022	9,053	$558	$73.30	$57.65 - $87.65
Q2 2022	12,107	$883	$81.70	$65.41 - $115.63
Q1 2022	46,937	$5,662	$95.47	$79.87 - $118.89
Q4 2021	52,957	$4,768	$80.53	$73.08 - $89.38
Q3 2021	50,178	$4,049	$69.60	$58.49 - $82.91
Q2 2021	57,520	$3,681	$61.20	$55.97 - $68.73
Q1 2021	82,613	$5,510	$63.97	$51.93 - $73.91
Q4 2020	112,248	$6,395	$50.80	$35.86 - $57.77
Q3 2020	111,198	$4,458	$34.96	$25.18 - $39.54
Q2 2020	118,769	$3,456	$26.41	$21.90 - $31.97
Q1 2020	93,198	$2,854	$32.29	$23.79 - $37.45
Q4 2019	87,885	$3,586	$34.62	$30.96 - $38.13
Q3 2019	106,101	$3,980	$34.30	$30.47 - $38.13
Q2 2019	85,819	$3,334	$33.95	$30.67 - $36.07
Q1 2019	92,951	$3,355	$30.85	$27.92 - $33.94
Q4 2018	117,610	$3,766	$32.84	$27.21 - $37.12
Q3 2018	93,140	$3,692	$32.70	$30.80 - $35.46
Q2 2018	76,041	$2,918	$29.11	$24.24 - $34.95
Q1 2018	80,648	$2,309	$27.27	$24.42 - $35.05
Q4 2017	86,729	$2,588	$24.48	$22.92 - $26.62
Q3 2017	68,821	$1,939	$24.03	$18.67 - $26.80
Q2 2017	56,599	$1,700	$26.18	$24.06 - $29.20
Q1 2017	73,664	$2,339	$29.19	$25.56 - $31.62
Q4 2016	75,413	$2,669	$32.59	$24.39 - $35.42
Q3 2016	93,314	$3,721	$31.23	$26.92 - $36.27
Q2 2016	68,235	$2,203	$28.96	$25.63 - $33.35
Q1 2016	281,643	$11,314	$32.63	$28.84 - $36.09
Q4 2015	239,673	$10,217	$38.68	$31.67 - $44.18
Q3 2015	200,211	$7,707	$32.64	$28.99 - $36.25
Q2 2015	178,150	$7,490	$34.49	$32.79 - $36.12
Q1 2015	128,297	$5,409	$31.11	$26.47 - $34.92
Q4 2014	9,379	$324	$25.01	$19.87 - $30.00
Q3 2014	12,613	$315	$22.11	$20.31 - $23.83
Q2 2014	33,876	$909	$19.61	$18.14 - $21.71
Q1 2014	33,475	$827	$19.73	$17.93 - $21.41
Q4 2013	39,844	$1,040	$20.44	$18.68 - $22.07
Q3 2013	34,913	$916	$21.92	$19.79 - $23.33
Q2 2013	38,998	$976	$19.30	$16.93 - $20.93