MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 13,681 Value ($000) $1,690 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 18,898 Value ($000) $1,863 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 31,306 Value ($000) $3,486 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 24,459 Value ($000) $3,135 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 21,967 Value ($000) $2,962 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 19,938 Value ($000) $2,844 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 22,692 Value ($000) $2,972 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 13,584 Value ($000) $1,527 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 17,771 Value ($000) $1,948 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 17,865 Value ($000) $1,585 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 21,451 Value ($000) $1,280 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 21,451 Value ($000) $1,280 Avg Close $61.99 Range $55.71 - $68.54

Q3 2022

Shares 17,376 Value ($000) $1,068,972 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 25,100 Value ($000) $1,829,287 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 21,625 Value ($000) $2,608,407 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 21,731 Value ($000) $1,956,443 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 21,552 Value ($000) $1,739,461 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 24,701 Value ($000) $1,580,864 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 18,655 Value ($000) $1,244,288 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 22,270 Value ($000) $1,268,722 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 21,424 Value ($000) $858,889 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 9,358 Value ($000) $272,318 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 28,355 Value ($000) $868,230 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 17,014 Value ($000) $694,172 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 23,415 Value ($000) $878,297 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 21,517 Value ($000) $835,935 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 8,945 Value ($000) $322,825 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 10,053 Value ($000) $321,897 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 10,053 Value ($000) $398,501 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 10,053 Value ($000) $385,834 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 7,000 Value ($000) $200,480 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 7,000 Value ($000) $208,880 Avg Close $24.48 Range $22.92 - $26.62

Q2 2017

Shares 13,995 Value ($000) $420,410 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 13,995 Value ($000) $444,481 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 13,105 Value ($000) $464 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 18,600 Value ($000) $742 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 11,800 Value ($000) $381 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 17,893 Value ($000) $719 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 17,895 Value ($000) $763 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 17,508 Value ($000) $673 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 12,300 Value ($000) $517 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 12,100 Value ($000) $510 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 12,000 Value ($000) $414 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 12,000 Value ($000) $300 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 11,600 Value ($000) $311 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 11,600 Value ($000) $286 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 7,900 Value ($000) $206 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 8,500 Value ($000) $223 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 8,500 Value ($000) $213 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,681	$1,690	$107.05	$86.49 - $129.19
Q3 2025	18,898	$1,863	$106.17	$96.60 - $115.60
Q2 2025	31,306	$3,486	$108.31	$90.63 - $131.13
Q1 2025	24,459	$3,135	$135.27	$122.49 - $152.35
Q4 2024	21,967	$2,962	$143.36	$128.67 - $166.64
Q3 2024	19,938	$2,844	$129.25	$119.42 - $142.51
Q2 2024	22,692	$2,972	$113.90	$98.29 - $130.97
Q1 2024	13,584	$1,527	$110.04	$99.41 - $120.28
Q4 2023	17,771	$1,948	$92.45	$80.35 - $111.71
Q3 2023	17,865	$1,585	$84.76	$71.71 - $94.74
Q2 2023	21,451	$1,280	$66.28	$54.47 - $75.88
Q1 2023	21,451	$1,280	$61.99	$55.71 - $68.54
Q3 2022	17,376	$1,068,972	$73.30	$57.65 - $87.65
Q2 2022	25,100	$1,829,287	$81.70	$65.41 - $115.63
Q1 2022	21,625	$2,608,407	$95.47	$79.87 - $118.89
Q4 2021	21,731	$1,956,443	$80.53	$73.08 - $89.38
Q3 2021	21,552	$1,739,461	$69.60	$58.49 - $82.91
Q2 2021	24,701	$1,580,864	$61.20	$55.97 - $68.73
Q1 2021	18,655	$1,244,288	$63.97	$51.93 - $73.91
Q4 2020	22,270	$1,268,722	$50.80	$35.86 - $57.77
Q3 2020	21,424	$858,889	$34.96	$25.18 - $39.54
Q2 2020	9,358	$272,318	$26.41	$21.90 - $31.97
Q1 2020	28,355	$868,230	$32.29	$23.79 - $37.45
Q4 2019	17,014	$694,172	$34.62	$30.96 - $38.13
Q3 2019	23,415	$878,297	$34.30	$30.47 - $38.13
Q2 2019	21,517	$835,935	$33.95	$30.67 - $36.07
Q1 2019	8,945	$322,825	$30.85	$27.92 - $33.94
Q4 2018	10,053	$321,897	$32.84	$27.21 - $37.12
Q3 2018	10,053	$398,501	$32.70	$30.80 - $35.46
Q2 2018	10,053	$385,834	$29.11	$24.24 - $34.95
Q1 2018	7,000	$200,480	$27.27	$24.42 - $35.05
Q4 2017	7,000	$208,880	$24.48	$22.92 - $26.62
Q2 2017	13,995	$420,410	$26.18	$24.06 - $29.20
Q1 2017	13,995	$444,481	$29.19	$25.56 - $31.62
Q4 2016	13,105	$464	$32.59	$24.39 - $35.42
Q3 2016	18,600	$742	$31.23	$26.92 - $36.27
Q2 2016	11,800	$381	$28.96	$25.63 - $33.35
Q1 2016	17,893	$719	$32.63	$28.84 - $36.09
Q4 2015	17,895	$763	$38.68	$31.67 - $44.18
Q3 2015	17,508	$673	$32.64	$28.99 - $36.25
Q2 2015	12,300	$517	$34.49	$32.79 - $36.12
Q1 2015	12,100	$510	$31.11	$26.47 - $34.92
Q4 2014	12,000	$414	$25.01	$19.87 - $30.00
Q3 2014	12,000	$300	$22.11	$20.31 - $23.83
Q2 2014	11,600	$311	$19.61	$18.14 - $21.71
Q1 2014	11,600	$286	$19.73	$17.93 - $21.41
Q4 2013	7,900	$206	$20.44	$18.68 - $22.07
Q3 2013	8,500	$223	$21.92	$19.79 - $23.33
Q2 2013	8,500	$213	$19.30	$16.93 - $20.93