MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 91 Value ($000) $11 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 31 Value ($000) $3 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 90 Value ($000) $10 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 612 Value ($000) $78 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,235 Value ($000) $167 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,808 Value ($000) $543 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 19,915 Value ($000) $2,569 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 19,743 Value ($000) $2,289 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 18,507 Value ($000) $2,088 Avg Close $92.45 Range $80.35 - $111.71
Q4 2022
Shares 5,264 Value ($000) $329 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,042 Value ($000) $372 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 18,244 Value ($000) $1,330 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 7,732 Value ($000) $956 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 5,896 Value ($000) $524 Avg Close $80.53 Range $73.08 - $89.38