MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 10,591 Value ($000) $1,309 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 10,591 Value ($000) $1,044 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 11,099 Value ($000) $1,236 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 10,678 Value ($000) $1,369 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 10,591 Value ($000) $1,428 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 10,591 Value ($000) $1,510 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 14,391 Value ($000) $1,885 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 20,889 Value ($000) $2,348 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 24,891 Value ($000) $2,728 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 20,709 Value ($000) $1,837 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 19,488 Value ($000) $1,515 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 25,136 Value ($000) $1,500 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 33,833 Value ($000) $2,115 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 33,905 Value ($000) $2,086 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 27,986 Value ($000) $2,040 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 29,681 Value ($000) $3,580 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 36,153 Value ($000) $3,255 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 30,873 Value ($000) $2,492 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 44,159 Value ($000) $2,826 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 39,000 Value ($000) $2,601 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 60,000 Value ($000) $3,418 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 67,700 Value ($000) $2,714 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 76,900 Value ($000) $2,238 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 71,700 Value ($000) $2,195 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 71,700 Value ($000) $2,925 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 73,300 Value ($000) $2,749 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 44,200 Value ($000) $1,717 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 41,600 Value ($000) $1,501 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 41,600 Value ($000) $1,332 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 46,700 Value ($000) $1,851 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 119,831 Value ($000) $4,599 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 267,591 Value ($000) $7,664 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 337,478 Value ($000) $10,070 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 57,243 Value ($000) $1,613 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 54,273 Value ($000) $1,630 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 70,487 Value ($000) $2,239 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 61,586 Value ($000) $2,180 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 46,700 Value ($000) $1,862 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 43,600 Value ($000) $1,408 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 43,600 Value ($000) $1,751 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 42,600 Value ($000) $1,816 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 43,296 Value ($000) $1,666 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 100,127 Value ($000) $4,209 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 90,932 Value ($000) $3,834 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 86,800 Value ($000) $2,996 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 181,245 Value ($000) $4,537 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 241,245 Value ($000) $6,475 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 210,045 Value ($000) $5,186 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 210,045 Value ($000) $5,484 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 210,045 Value ($000) $5,509 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 115,600 Value ($000) $2,890 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,591	$1,309	$107.05	$86.49 - $129.19
Q3 2025	10,591	$1,044	$106.17	$96.60 - $115.60
Q2 2025	11,099	$1,236	$108.31	$90.63 - $131.13
Q1 2025	10,678	$1,369	$135.27	$122.49 - $152.35
Q4 2024	10,591	$1,428	$143.36	$128.67 - $166.64
Q3 2024	10,591	$1,510	$129.25	$119.42 - $142.51
Q2 2024	14,391	$1,885	$113.90	$98.29 - $130.97
Q1 2024	20,889	$2,348	$110.04	$99.41 - $120.28
Q4 2023	24,891	$2,728	$92.45	$80.35 - $111.71
Q3 2023	20,709	$1,837	$84.76	$71.71 - $94.74
Q2 2023	19,488	$1,515	$66.28	$54.47 - $75.88
Q1 2023	25,136	$1,500	$61.99	$55.71 - $68.54
Q4 2022	33,833	$2,115	$63.28	$55.94 - $71.85
Q3 2022	33,905	$2,086	$73.30	$57.65 - $87.65
Q2 2022	27,986	$2,040	$81.70	$65.41 - $115.63
Q1 2022	29,681	$3,580	$95.47	$79.87 - $118.89
Q4 2021	36,153	$3,255	$80.53	$73.08 - $89.38
Q3 2021	30,873	$2,492	$69.60	$58.49 - $82.91
Q2 2021	44,159	$2,826	$61.20	$55.97 - $68.73
Q1 2021	39,000	$2,601	$63.97	$51.93 - $73.91
Q4 2020	60,000	$3,418	$50.80	$35.86 - $57.77
Q3 2020	67,700	$2,714	$34.96	$25.18 - $39.54
Q2 2020	76,900	$2,238	$26.41	$21.90 - $31.97
Q1 2020	71,700	$2,195	$32.29	$23.79 - $37.45
Q4 2019	71,700	$2,925	$34.62	$30.96 - $38.13
Q3 2019	73,300	$2,749	$34.30	$30.47 - $38.13
Q2 2019	44,200	$1,717	$33.95	$30.67 - $36.07
Q1 2019	41,600	$1,501	$30.85	$27.92 - $33.94
Q4 2018	41,600	$1,332	$32.84	$27.21 - $37.12
Q3 2018	46,700	$1,851	$32.70	$30.80 - $35.46
Q2 2018	119,831	$4,599	$29.11	$24.24 - $34.95
Q1 2018	267,591	$7,664	$27.27	$24.42 - $35.05
Q4 2017	337,478	$10,070	$24.48	$22.92 - $26.62
Q3 2017	57,243	$1,613	$24.03	$18.67 - $26.80
Q2 2017	54,273	$1,630	$26.18	$24.06 - $29.20
Q1 2017	70,487	$2,239	$29.19	$25.56 - $31.62
Q4 2016	61,586	$2,180	$32.59	$24.39 - $35.42
Q3 2016	46,700	$1,862	$31.23	$26.92 - $36.27
Q2 2016	43,600	$1,408	$28.96	$25.63 - $33.35
Q1 2016	43,600	$1,751	$32.63	$28.84 - $36.09
Q4 2015	42,600	$1,816	$38.68	$31.67 - $44.18
Q3 2015	43,296	$1,666	$32.64	$28.99 - $36.25
Q2 2015	100,127	$4,209	$34.49	$32.79 - $36.12
Q1 2015	90,932	$3,834	$31.11	$26.47 - $34.92
Q4 2014	86,800	$2,996	$25.01	$19.87 - $30.00
Q3 2014	181,245	$4,537	$22.11	$20.31 - $23.83
Q2 2014	241,245	$6,475	$19.61	$18.14 - $21.71
Q1 2014	210,045	$5,186	$19.73	$17.93 - $21.41
Q4 2013	210,045	$5,484	$20.44	$18.68 - $22.07
Q3 2013	210,045	$5,509	$21.92	$19.79 - $23.33
Q2 2013	115,600	$2,890	$19.30	$16.93 - $20.93