MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 937 Value ($000) $116 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 918 Value ($000) $91 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 918 Value ($000) $102 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 979 Value ($000) $125 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,059 Value ($000) $143 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 806 Value ($000) $115 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,285 Value ($000) $168 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,280 Value ($000) $144 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,275 Value ($000) $140 Avg Close $92.45 Range $80.35 - $111.71