MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 38,646 Value ($000) $4,775 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 36,454 Value ($000) $3,594 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 40,958 Value ($000) $4,561 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 39,835 Value ($000) $5,106 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 40,013 Value ($000) $5,395 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 37,586 Value ($000) $5,361 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 37,145 Value ($000) $4,865 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 39,432 Value ($000) $4,432 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 39,950 Value ($000) $4,379 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 34,609 Value ($000) $3,071 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 48,488 Value ($000) $3,769 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 49,464 Value ($000) $2,952 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 42,414 Value ($000) $2,651 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 43,121 Value ($000) $2,653 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 43,665 Value ($000) $3,182 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 88,900 Value ($000) $10,723 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 92,900 Value ($000) $8,364 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 93,600 Value ($000) $7,554 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 93,600 Value ($000) $5,990 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 93,600 Value ($000) $6,243 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 94,600 Value ($000) $5,389 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 100,000 Value ($000) $4,009 Avg Close $34.96 Range $25.18 - $39.54