MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2025

Shares 1,766 Value ($000) $226 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,766 Value ($000) $238 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 1,690 Value ($000) $241 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 1,690 Value ($000) $221 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,766	$226	$135.27	$122.49 - $152.35
Q4 2024	1,766	$238	$143.36	$128.67 - $166.64
Q3 2024	1,690	$241	$129.25	$119.42 - $142.51
Q2 2024	1,690	$221	$113.90	$98.29 - $130.97