MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 231,483 Value ($000) $28,600 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 247,262 Value ($000) $24,378 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 304,273 Value ($000) $33,881 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 227,636 Value ($000) $29,176 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 144,623 Value ($000) $19,501 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 47,223 Value ($000) $6,735 Avg Close $129.25 Range $119.42 - $142.51

Q2 2014

Shares 121,470 Value ($000) $3,260 Avg Close $19.61 Range $18.14 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,483	$28,600	$107.05	$86.49 - $129.19
Q3 2025	247,262	$24,378	$106.17	$96.60 - $115.60
Q2 2025	304,273	$33,881	$108.31	$90.63 - $131.13
Q1 2025	227,636	$29,176	$135.27	$122.49 - $152.35
Q4 2024	144,623	$19,501	$143.36	$128.67 - $166.64
Q3 2024	47,223	$6,735	$129.25	$119.42 - $142.51
Q2 2014	121,470	$3,260	$19.61	$18.14 - $21.71