MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 248 Value ($000) $31 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 438 Value ($000) $45 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 1,456 Value ($000) $163 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 180 Value ($000) $23 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 166 Value ($000) $22 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 154 Value ($000) $22 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97