MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 58,753 Value ($000) $7,259 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 58,538 Value ($000) $5,771 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 57,517 Value ($000) $6,405 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 62,431 Value ($000) $8,002 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 62,461 Value ($000) $8,422 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 67,038 Value ($000) $9,561 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 72,113 Value ($000) $9,445 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 73,794 Value ($000) $8,294 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 75,519 Value ($000) $8,277 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 75,904 Value ($000) $6,734 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 78,013 Value ($000) $6,064 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 82,073 Value ($000) $4,897 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 87,218 Value ($000) $5,452 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 85,520 Value ($000) $5,261 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 42,287 Value ($000) $3,082 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 34,241 Value ($000) $4,130 Avg Close $95.47 Range $79.87 - $118.89

Q1 2021

Shares 87,173 Value ($000) $5,814 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 101,022 Value ($000) $5,755 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 97,232 Value ($000) $3,898 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 96,171 Value ($000) $2,799 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 95,875 Value ($000) $2,936 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 94,210 Value ($000) $3,844 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 87,008 Value ($000) $3,264 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 63,888 Value ($000) $2,482 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 62,884 Value ($000) $2,269 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 79,868 Value ($000) $2,557 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 102,139 Value ($000) $4,049 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 107,836 Value ($000) $4,139 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 93,004 Value ($000) $2,664 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 86,919 Value ($000) $2,594 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 83,418 Value ($000) $2,351 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 81,200 Value ($000) $2,439 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 79,000 Value ($000) $2,509 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 88,100 Value ($000) $3,118 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 93,800 Value ($000) $3,741 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 100,400 Value ($000) $3,242 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 131,100 Value ($000) $5,266 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 135,000 Value ($000) $5,755 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 116,700 Value ($000) $4,492 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 118,700 Value ($000) $4,990 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 113,200 Value ($000) $4,109 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 113,200 Value ($000) $4,109 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 120,400 Value ($000) $3,014 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 124,800 Value ($000) $3,350 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 126,200 Value ($000) $3,026 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 124,900 Value ($000) $3,266 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 121,482 Value ($000) $3,186 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 105,882 Value ($000) $2,647 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,753	$7,259	$107.05	$86.49 - $129.19
Q3 2025	58,538	$5,771	$106.17	$96.60 - $115.60
Q2 2025	57,517	$6,405	$108.31	$90.63 - $131.13
Q1 2025	62,431	$8,002	$135.27	$122.49 - $152.35
Q4 2024	62,461	$8,422	$143.36	$128.67 - $166.64
Q3 2024	67,038	$9,561	$129.25	$119.42 - $142.51
Q2 2024	72,113	$9,445	$113.90	$98.29 - $130.97
Q1 2024	73,794	$8,294	$110.04	$99.41 - $120.28
Q4 2023	75,519	$8,277	$92.45	$80.35 - $111.71
Q3 2023	75,904	$6,734	$84.76	$71.71 - $94.74
Q2 2023	78,013	$6,064	$66.28	$54.47 - $75.88
Q1 2023	82,073	$4,897	$61.99	$55.71 - $68.54
Q4 2022	87,218	$5,452	$63.28	$55.94 - $71.85
Q3 2022	85,520	$5,261	$73.30	$57.65 - $87.65
Q2 2022	42,287	$3,082	$81.70	$65.41 - $115.63
Q1 2022	34,241	$4,130	$95.47	$79.87 - $118.89
Q1 2021	87,173	$5,814	$63.97	$51.93 - $73.91
Q4 2020	101,022	$5,755	$50.80	$35.86 - $57.77
Q3 2020	97,232	$3,898	$34.96	$25.18 - $39.54
Q2 2020	96,171	$2,799	$26.41	$21.90 - $31.97
Q1 2020	95,875	$2,936	$32.29	$23.79 - $37.45
Q4 2019	94,210	$3,844	$34.62	$30.96 - $38.13
Q3 2019	87,008	$3,264	$34.30	$30.47 - $38.13
Q2 2019	63,888	$2,482	$33.95	$30.67 - $36.07
Q1 2019	62,884	$2,269	$30.85	$27.92 - $33.94
Q4 2018	79,868	$2,557	$32.84	$27.21 - $37.12
Q3 2018	102,139	$4,049	$32.70	$30.80 - $35.46
Q2 2018	107,836	$4,139	$29.11	$24.24 - $34.95
Q1 2018	93,004	$2,664	$27.27	$24.42 - $35.05
Q4 2017	86,919	$2,594	$24.48	$22.92 - $26.62
Q3 2017	83,418	$2,351	$24.03	$18.67 - $26.80
Q2 2017	81,200	$2,439	$26.18	$24.06 - $29.20
Q1 2017	79,000	$2,509	$29.19	$25.56 - $31.62
Q4 2016	88,100	$3,118	$32.59	$24.39 - $35.42
Q3 2016	93,800	$3,741	$31.23	$26.92 - $36.27
Q2 2016	100,400	$3,242	$28.96	$25.63 - $33.35
Q1 2016	131,100	$5,266	$32.63	$28.84 - $36.09
Q4 2015	135,000	$5,755	$38.68	$31.67 - $44.18
Q3 2015	116,700	$4,492	$32.64	$28.99 - $36.25
Q2 2015	118,700	$4,990	$34.49	$32.79 - $36.12
Q1 2015	113,200	$4,109	$31.11	$26.47 - $34.92
Q4 2014	113,200	$4,109	$25.01	$19.87 - $30.00
Q3 2014	120,400	$3,014	$22.11	$20.31 - $23.83
Q2 2014	124,800	$3,350	$19.61	$18.14 - $21.71
Q1 2014	126,200	$3,026	$19.73	$17.93 - $21.41
Q4 2013	124,900	$3,266	$20.44	$18.68 - $22.07
Q3 2013	121,482	$3,186	$21.92	$19.79 - $23.33
Q2 2013	105,882	$2,647	$19.30	$16.93 - $20.93