MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 110 Value ($000) $11 Avg Close $106.17 Range $96.60 - $115.60
Q1 2023
Shares 300 Value ($000) $18 Avg Close $61.99 Range $55.71 - $68.54
Q4 2021
Shares 3,757 Value ($000) $338 Avg Close $80.53 Range $73.08 - $89.38
Q4 2020
Shares 299 Value ($000) $17 Avg Close $50.80 Range $35.86 - $57.77
Q2 2017
Shares 1,200 Value ($000) $36 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 100 Value ($000) $3 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 500 Value ($000) $18 Avg Close $32.59 Range $24.39 - $35.42