MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 14,642 Value ($000) $1,809 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 15,867 Value ($000) $1,564 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 17,662 Value ($000) $1,967 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 18,773 Value ($000) $2,406 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 18,644 Value ($000) $2,514 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 19,486 Value ($000) $2,779 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 19,923 Value ($000) $2,609 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 19,550 Value ($000) $2,197 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 16,943 Value ($000) $1,857 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 17,809 Value ($000) $1,580 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 14,252 Value ($000) $1,108 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 14,927 Value ($000) $891 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 15,055 Value ($000) $941 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 15,745 Value ($000) $969 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 16,041 Value ($000) $1,169 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 16,876 Value ($000) $2,036 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 20,788 Value ($000) $1,872 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 21,643 Value ($000) $1,747 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 24,162 Value ($000) $1,546 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 23,947 Value ($000) $1,597 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 25,527 Value ($000) $1,454 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 24,752 Value ($000) $992 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 25,668 Value ($000) $751 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 26,903 Value ($000) $824 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 25,549 Value ($000) $1,042 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 26,305 Value ($000) $992 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 26,399 Value ($000) $1,026 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 27,537 Value ($000) $994 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 25,503 Value ($000) $817 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 27,153 Value ($000) $1,076 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 31,262 Value ($000) $1,201 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 31,492 Value ($000) $902 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 32,314 Value ($000) $964 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 33,222 Value ($000) $936 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 33,174 Value ($000) $996 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 34,621 Value ($000) $1,100 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 30,316 Value ($000) $1,073 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 30,236 Value ($000) $1,206 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 30,110 Value ($000) $972 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 28,658 Value ($000) $1,143 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 28,352 Value ($000) $1,209 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 28,096 Value ($000) $1,082 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 27,319 Value ($000) $1,148 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 28,154 Value ($000) $1,187 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 27,394 Value ($000) $946 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 27,994 Value ($000) $701 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 27,757 Value ($000) $745 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 32,575 Value ($000) $804 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 94,367 Value ($000) $2,464 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 84,897 Value ($000) $2,227 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 83,876 Value ($000) $2,097 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,642	$1,809	$107.05	$86.49 - $129.19
Q3 2025	15,867	$1,564	$106.17	$96.60 - $115.60
Q2 2025	17,662	$1,967	$108.31	$90.63 - $131.13
Q1 2025	18,773	$2,406	$135.27	$122.49 - $152.35
Q4 2024	18,644	$2,514	$143.36	$128.67 - $166.64
Q3 2024	19,486	$2,779	$129.25	$119.42 - $142.51
Q2 2024	19,923	$2,609	$113.90	$98.29 - $130.97
Q1 2024	19,550	$2,197	$110.04	$99.41 - $120.28
Q4 2023	16,943	$1,857	$92.45	$80.35 - $111.71
Q3 2023	17,809	$1,580	$84.76	$71.71 - $94.74
Q2 2023	14,252	$1,108	$66.28	$54.47 - $75.88
Q1 2023	14,927	$891	$61.99	$55.71 - $68.54
Q4 2022	15,055	$941	$63.28	$55.94 - $71.85
Q3 2022	15,745	$969	$73.30	$57.65 - $87.65
Q2 2022	16,041	$1,169	$81.70	$65.41 - $115.63
Q1 2022	16,876	$2,036	$95.47	$79.87 - $118.89
Q4 2021	20,788	$1,872	$80.53	$73.08 - $89.38
Q3 2021	21,643	$1,747	$69.60	$58.49 - $82.91
Q2 2021	24,162	$1,546	$61.20	$55.97 - $68.73
Q1 2021	23,947	$1,597	$63.97	$51.93 - $73.91
Q4 2020	25,527	$1,454	$50.80	$35.86 - $57.77
Q3 2020	24,752	$992	$34.96	$25.18 - $39.54
Q2 2020	25,668	$751	$26.41	$21.90 - $31.97
Q1 2020	26,903	$824	$32.29	$23.79 - $37.45
Q4 2019	25,549	$1,042	$34.62	$30.96 - $38.13
Q3 2019	26,305	$992	$34.30	$30.47 - $38.13
Q2 2019	26,399	$1,026	$33.95	$30.67 - $36.07
Q1 2019	27,537	$994	$30.85	$27.92 - $33.94
Q4 2018	25,503	$817	$32.84	$27.21 - $37.12
Q3 2018	27,153	$1,076	$32.70	$30.80 - $35.46
Q2 2018	31,262	$1,201	$29.11	$24.24 - $34.95
Q1 2018	31,492	$902	$27.27	$24.42 - $35.05
Q4 2017	32,314	$964	$24.48	$22.92 - $26.62
Q3 2017	33,222	$936	$24.03	$18.67 - $26.80
Q2 2017	33,174	$996	$26.18	$24.06 - $29.20
Q1 2017	34,621	$1,100	$29.19	$25.56 - $31.62
Q4 2016	30,316	$1,073	$32.59	$24.39 - $35.42
Q3 2016	30,236	$1,206	$31.23	$26.92 - $36.27
Q2 2016	30,110	$972	$28.96	$25.63 - $33.35
Q1 2016	28,658	$1,143	$32.63	$28.84 - $36.09
Q4 2015	28,352	$1,209	$38.68	$31.67 - $44.18
Q3 2015	28,096	$1,082	$32.64	$28.99 - $36.25
Q2 2015	27,319	$1,148	$34.49	$32.79 - $36.12
Q1 2015	28,154	$1,187	$31.11	$26.47 - $34.92
Q4 2014	27,394	$946	$25.01	$19.87 - $30.00
Q3 2014	27,994	$701	$22.11	$20.31 - $23.83
Q2 2014	27,757	$745	$19.61	$18.14 - $21.71
Q1 2014	32,575	$804	$19.73	$17.93 - $21.41
Q4 2013	94,367	$2,464	$20.44	$18.68 - $22.07
Q3 2013	84,897	$2,227	$21.92	$19.79 - $23.33
Q2 2013	83,876	$2,097	$19.30	$16.93 - $20.93