MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 90,746 Value ($000) $11,212 Avg Close $107.05 Range $86.49 - $129.19
Q3 2022
Shares 1,673 Value ($000) $103 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 1,673 Value ($000) $122 Avg Close $81.70 Range $65.41 - $115.63
Q4 2016
Shares 491 Value ($000) $17 Avg Close $32.59 Range $24.39 - $35.42
Q2 2016
Shares 75 Value ($000) $2 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 319 Value ($000) $13 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 75 Value ($000) $3 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 103 Value ($000) $4 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 103 Value ($000) $4 Avg Close $34.49 Range $32.79 - $36.12