MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 71 Value ($000) $9 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 62 Value ($000) $6 Avg Close $106.17 Range $96.60 - $115.60

Q2 2021

Shares 1,957 Value ($000) $125 Avg Close $61.20 Range $55.97 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71	$9	$107.05	$86.49 - $129.19
Q3 2025	62	$6	$106.17	$96.60 - $115.60
Q2 2021	1,957	$125	$61.20	$55.97 - $68.73