MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 65,371 Value ($000) $8,077 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 68,179 Value ($000) $6,722 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 72,886 Value ($000) $8,116 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 70,609 Value ($000) $9,050 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 73,060 Value ($000) $9,851 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 72,288 Value ($000) $10,310 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 70,995 Value ($000) $9,298 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 74,027 Value ($000) $8,321 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 73,777 Value ($000) $8,086 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 75,465 Value ($000) $6,695 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 79,112 Value ($000) $6,149 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 85,913 Value ($000) $5,126 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 87,762 Value ($000) $5,486 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 89,252 Value ($000) $5,491 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 97,365 Value ($000) $7,096 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 100,762 Value ($000) $12,154 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 100,956 Value ($000) $9,089 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 97,019 Value ($000) $7,830 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 93,967 Value ($000) $6,013 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 123,245 Value ($000) $8,221 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 121,564 Value ($000) $6,926 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 121,265 Value ($000) $4,862 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 120,329 Value ($000) $3,502 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 111,594 Value ($000) $3,417 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 111,162 Value ($000) $4,536 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 104,996 Value ($000) $3,939 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 102,682 Value ($000) $3,989 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 102,962 Value ($000) $3,716 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 95,852 Value ($000) $3,077 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 93,872 Value ($000) $3,699 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 83,972 Value ($000) $3,216 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 78,909 Value ($000) $2,247 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 77,078 Value ($000) $2,301 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 78,426 Value ($000) $2,210 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 79,042 Value ($000) $2,375 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 71,811 Value ($000) $2,280 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 70,369 Value ($000) $2,492 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 36,239 Value ($000) $1,444 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 6,586 Value ($000) $214 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 6,586 Value ($000) $259 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 6,679 Value ($000) $286 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 6,679 Value ($000) $256 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 6,679 Value ($000) $278 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 6,679 Value ($000) $281 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 20,822 Value ($000) $723 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 20,851 Value ($000) $525 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 14,172 Value ($000) $380 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 14,172 Value ($000) $350 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 12,644 Value ($000) $330 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 12,644 Value ($000) $332 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 11,109 Value ($000) $278 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,371	$8,077	$107.05	$86.49 - $129.19
Q3 2025	68,179	$6,722	$106.17	$96.60 - $115.60
Q2 2025	72,886	$8,116	$108.31	$90.63 - $131.13
Q1 2025	70,609	$9,050	$135.27	$122.49 - $152.35
Q4 2024	73,060	$9,851	$143.36	$128.67 - $166.64
Q3 2024	72,288	$10,310	$129.25	$119.42 - $142.51
Q2 2024	70,995	$9,298	$113.90	$98.29 - $130.97
Q1 2024	74,027	$8,321	$110.04	$99.41 - $120.28
Q4 2023	73,777	$8,086	$92.45	$80.35 - $111.71
Q3 2023	75,465	$6,695	$84.76	$71.71 - $94.74
Q2 2023	79,112	$6,149	$66.28	$54.47 - $75.88
Q1 2023	85,913	$5,126	$61.99	$55.71 - $68.54
Q4 2022	87,762	$5,486	$63.28	$55.94 - $71.85
Q3 2022	89,252	$5,491	$73.30	$57.65 - $87.65
Q2 2022	97,365	$7,096	$81.70	$65.41 - $115.63
Q1 2022	100,762	$12,154	$95.47	$79.87 - $118.89
Q4 2021	100,956	$9,089	$80.53	$73.08 - $89.38
Q3 2021	97,019	$7,830	$69.60	$58.49 - $82.91
Q2 2021	93,967	$6,013	$61.20	$55.97 - $68.73
Q1 2021	123,245	$8,221	$63.97	$51.93 - $73.91
Q4 2020	121,564	$6,926	$50.80	$35.86 - $57.77
Q3 2020	121,265	$4,862	$34.96	$25.18 - $39.54
Q2 2020	120,329	$3,502	$26.41	$21.90 - $31.97
Q1 2020	111,594	$3,417	$32.29	$23.79 - $37.45
Q4 2019	111,162	$4,536	$34.62	$30.96 - $38.13
Q3 2019	104,996	$3,939	$34.30	$30.47 - $38.13
Q2 2019	102,682	$3,989	$33.95	$30.67 - $36.07
Q1 2019	102,962	$3,716	$30.85	$27.92 - $33.94
Q4 2018	95,852	$3,077	$32.84	$27.21 - $37.12
Q3 2018	93,872	$3,699	$32.70	$30.80 - $35.46
Q2 2018	83,972	$3,216	$29.11	$24.24 - $34.95
Q1 2018	78,909	$2,247	$27.27	$24.42 - $35.05
Q4 2017	77,078	$2,301	$24.48	$22.92 - $26.62
Q3 2017	78,426	$2,210	$24.03	$18.67 - $26.80
Q2 2017	79,042	$2,375	$26.18	$24.06 - $29.20
Q1 2017	71,811	$2,280	$29.19	$25.56 - $31.62
Q4 2016	70,369	$2,492	$32.59	$24.39 - $35.42
Q3 2016	36,239	$1,444	$31.23	$26.92 - $36.27
Q2 2016	6,586	$214	$28.96	$25.63 - $33.35
Q1 2016	6,586	$259	$32.63	$28.84 - $36.09
Q4 2015	6,679	$286	$38.68	$31.67 - $44.18
Q3 2015	6,679	$256	$32.64	$28.99 - $36.25
Q2 2015	6,679	$278	$34.49	$32.79 - $36.12
Q1 2015	6,679	$281	$31.11	$26.47 - $34.92
Q4 2014	20,822	$723	$25.01	$19.87 - $30.00
Q3 2014	20,851	$525	$22.11	$20.31 - $23.83
Q2 2014	14,172	$380	$19.61	$18.14 - $21.71
Q1 2014	14,172	$350	$19.73	$17.93 - $21.41
Q4 2013	12,644	$330	$20.44	$18.68 - $22.07
Q3 2013	12,644	$332	$21.92	$19.79 - $23.33
Q2 2013	11,109	$278	$19.30	$16.93 - $20.93