MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 4,184 Value ($000) $517 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 4,749 Value ($000) $468 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 7,798 Value ($000) $868 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 7,735 Value ($000) $991 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 5,890 Value ($000) $794 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 5,607 Value ($000) $796 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 5,779 Value ($000) $760 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 5,913 Value ($000) $671 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 33,302 Value ($000) $3,701 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 5,450 Value ($000) $502 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 5,643 Value ($000) $440 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 7,176 Value ($000) $436 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 6,158 Value ($000) $397 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 4,388 Value ($000) $322 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 8,157 Value ($000) $629 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 13,597 Value ($000) $1,687 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 13,508 Value ($000) $1,211 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 19,329 Value ($000) $1,609 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 18,625 Value ($000) $1,224 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 13,713 Value ($000) $989 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 11,860 Value ($000) $746 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 4,047 Value ($000) $177 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 5,480 Value ($000) $151 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 1,530 Value ($000) $45 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 9,424 Value ($000) $385 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 9,374 Value ($000) $352 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 9,586 Value ($000) $373 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 5,865 Value ($000) $211 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 90,503 Value ($000) $2,898 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 25,007 Value ($000) $992 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 3,305 Value ($000) $126 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 3,305 Value ($000) $94 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 3,305 Value ($000) $99 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 3,305 Value ($000) $93 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 3,305 Value ($000) $100 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 4,419 Value ($000) $140 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 3,985 Value ($000) $150 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 3,985 Value ($000) $159 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 3,903 Value ($000) $127 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 70,055 Value ($000) $2,814 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 68,253 Value ($000) $2,909 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 70,777 Value ($000) $2,724 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 66,576 Value ($000) $2,798 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 53,384 Value ($000) $2,250 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 49,957 Value ($000) $1,724 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 46,196 Value ($000) $1,156 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 47,323 Value ($000) $1,271 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 53,186 Value ($000) $1,314 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 38,486 Value ($000) $1,005 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 72,491 Value ($000) $1,901 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 3,091 Value ($000) $77 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,184	$517	$107.05	$86.49 - $129.19
Q3 2025	4,749	$468	$106.17	$96.60 - $115.60
Q2 2025	7,798	$868	$108.31	$90.63 - $131.13
Q1 2025	7,735	$991	$135.27	$122.49 - $152.35
Q4 2024	5,890	$794	$143.36	$128.67 - $166.64
Q3 2024	5,607	$796	$129.25	$119.42 - $142.51
Q2 2024	5,779	$760	$113.90	$98.29 - $130.97
Q1 2024	5,913	$671	$110.04	$99.41 - $120.28
Q4 2023	33,302	$3,701	$92.45	$80.35 - $111.71
Q3 2023	5,450	$502	$84.76	$71.71 - $94.74
Q2 2023	5,643	$440	$66.28	$54.47 - $75.88
Q1 2023	7,176	$436	$61.99	$55.71 - $68.54
Q4 2022	6,158	$397	$63.28	$55.94 - $71.85
Q3 2022	4,388	$322	$73.30	$57.65 - $87.65
Q2 2022	8,157	$629	$81.70	$65.41 - $115.63
Q1 2022	13,597	$1,687	$95.47	$79.87 - $118.89
Q4 2021	13,508	$1,211	$80.53	$73.08 - $89.38
Q3 2021	19,329	$1,609	$69.60	$58.49 - $82.91
Q2 2021	18,625	$1,224	$61.20	$55.97 - $68.73
Q1 2021	13,713	$989	$63.97	$51.93 - $73.91
Q4 2020	11,860	$746	$50.80	$35.86 - $57.77
Q3 2020	4,047	$177	$34.96	$25.18 - $39.54
Q2 2020	5,480	$151	$26.41	$21.90 - $31.97
Q1 2020	1,530	$45	$32.29	$23.79 - $37.45
Q4 2019	9,424	$385	$34.62	$30.96 - $38.13
Q3 2019	9,374	$352	$34.30	$30.47 - $38.13
Q2 2019	9,586	$373	$33.95	$30.67 - $36.07
Q1 2019	5,865	$211	$30.85	$27.92 - $33.94
Q4 2018	90,503	$2,898	$32.84	$27.21 - $37.12
Q3 2018	25,007	$992	$32.70	$30.80 - $35.46
Q2 2018	3,305	$126	$29.11	$24.24 - $34.95
Q1 2018	3,305	$94	$27.27	$24.42 - $35.05
Q4 2017	3,305	$99	$24.48	$22.92 - $26.62
Q3 2017	3,305	$93	$24.03	$18.67 - $26.80
Q2 2017	3,305	$100	$26.18	$24.06 - $29.20
Q1 2017	4,419	$140	$29.19	$25.56 - $31.62
Q4 2016	3,985	$150	$32.59	$24.39 - $35.42
Q3 2016	3,985	$159	$31.23	$26.92 - $36.27
Q2 2016	3,903	$127	$28.96	$25.63 - $33.35
Q1 2016	70,055	$2,814	$32.63	$28.84 - $36.09
Q4 2015	68,253	$2,909	$38.68	$31.67 - $44.18
Q3 2015	70,777	$2,724	$32.64	$28.99 - $36.25
Q2 2015	66,576	$2,798	$34.49	$32.79 - $36.12
Q1 2015	53,384	$2,250	$31.11	$26.47 - $34.92
Q4 2014	49,957	$1,724	$25.01	$19.87 - $30.00
Q3 2014	46,196	$1,156	$22.11	$20.31 - $23.83
Q2 2014	47,323	$1,271	$19.61	$18.14 - $21.71
Q1 2014	53,186	$1,314	$19.73	$17.93 - $21.41
Q4 2013	38,486	$1,005	$20.44	$18.68 - $22.07
Q3 2013	72,491	$1,901	$21.92	$19.79 - $23.33
Q2 2013	3,091	$77	$19.30	$16.93 - $20.93