MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 2,700 Value ($000) $334 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 900 Value ($000) $89 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 10,200 Value ($000) $1,136 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 9,500 Value ($000) $1,218 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 9,700 Value ($000) $1,308 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 9,800 Value ($000) $1,398 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 9,700 Value ($000) $1,270 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 10,300 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 11,800 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 13,200 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 14,100 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 15,500 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 16,000 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 16,600 Value ($000) $1,021 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 16,900 Value ($000) $1,231 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 15,200 Value ($000) $1,833 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 17,700 Value ($000) $1,593 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 1,800 Value ($000) $145 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 6,300 Value ($000) $403 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 8,900 Value ($000) $593 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 8,900 Value ($000) $507 Avg Close $50.80 Range $35.86 - $57.77

Q1 2016

Shares 1,200 Value ($000) $48 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 1,700 Value ($000) $72 Avg Close $38.68 Range $31.67 - $44.18

Q2 2015

Shares 9,100 Value ($000) $382 Avg Close $34.49 Range $32.79 - $36.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,700	$334	$107.05	$86.49 - $129.19
Q3 2025	900	$89	$106.17	$96.60 - $115.60
Q2 2025	10,200	$1,136	$108.31	$90.63 - $131.13
Q1 2025	9,500	$1,218	$135.27	$122.49 - $152.35
Q4 2024	9,700	$1,308	$143.36	$128.67 - $166.64
Q3 2024	9,800	$1,398	$129.25	$119.42 - $142.51
Q2 2024	9,700	$1,270	$113.90	$98.29 - $130.97
Q1 2024	10,300	$1	$110.04	$99.41 - $120.28
Q4 2023	11,800	$1	$92.45	$80.35 - $111.71
Q3 2023	13,200	$1	$84.76	$71.71 - $94.74
Q2 2023	14,100	$1	$66.28	$54.47 - $75.88
Q1 2023	15,500	$1	$61.99	$55.71 - $68.54
Q4 2022	16,000	$1	$63.28	$55.94 - $71.85
Q3 2022	16,600	$1,021	$73.30	$57.65 - $87.65
Q2 2022	16,900	$1,231	$81.70	$65.41 - $115.63
Q1 2022	15,200	$1,833	$95.47	$79.87 - $118.89
Q4 2021	17,700	$1,593	$80.53	$73.08 - $89.38
Q3 2021	1,800	$145	$69.60	$58.49 - $82.91
Q2 2021	6,300	$403	$61.20	$55.97 - $68.73
Q1 2021	8,900	$593	$63.97	$51.93 - $73.91
Q4 2020	8,900	$507	$50.80	$35.86 - $57.77
Q1 2016	1,200	$48	$32.63	$28.84 - $36.09
Q4 2015	1,700	$72	$38.68	$31.67 - $44.18
Q2 2015	9,100	$382	$34.49	$32.79 - $36.12