MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 54,343 Value ($000) $6,714 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 49,716 Value ($000) $4,901 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 47,111 Value ($000) $5,246 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 61,500 Value ($000) $7,883 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 32,100 Value ($000) $4,328 Avg Close $143.36 Range $128.67 - $166.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,343	$6,714	$107.05	$86.49 - $129.19
Q3 2025	49,716	$4,901	$106.17	$96.60 - $115.60
Q2 2025	47,111	$5,246	$108.31	$90.63 - $131.13
Q1 2025	61,500	$7,883	$135.27	$122.49 - $152.35
Q4 2024	32,100	$4,328	$143.36	$128.67 - $166.64