MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 2,907 Value ($000) $359 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,731 Value ($000) $466 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 4,721 Value ($000) $526 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 4,852 Value ($000) $622 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,688 Value ($000) $632 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,835 Value ($000) $690 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,186 Value ($000) $417 Avg Close $113.90 Range $98.29 - $130.97
Q4 2015
Shares 5,457 Value ($000) $233 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 41,354 Value ($000) $1,592 Avg Close $32.64 Range $28.99 - $36.25