MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023

Shares 9,315 Value ($000) $826 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 2,809 Value ($000) $218 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 3,869 Value ($000) $231 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 9,633 Value ($000) $602 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 36,888 Value ($000) $2,271 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 36,887 Value ($000) $2,689 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 41,249 Value ($000) $4,976 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 48,203 Value ($000) $4,341 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 47,484 Value ($000) $3,834 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 31,334 Value ($000) $2,006 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 18,234 Value ($000) $1,217 Avg Close $63.97 Range $51.93 - $73.91

Q1 2019

Shares 7,518 Value ($000) $272 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 17,123 Value ($000) $549 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 17,130 Value ($000) $680 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 13,529 Value ($000) $520 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 19,930 Value ($000) $571 Avg Close $27.27 Range $24.42 - $35.05

Q1 2016

Shares 7,415 Value ($000) $298 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 20,219 Value ($000) $862 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 21,128 Value ($000) $814 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 37,331 Value ($000) $1,570 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 66,049 Value ($000) $2,785 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 76,750 Value ($000) $2,650 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 80,200 Value ($000) $2,008 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 80,300 Value ($000) $2,156 Avg Close $19.61 Range $18.14 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,315	$826	$84.76	$71.71 - $94.74
Q2 2023	2,809	$218	$66.28	$54.47 - $75.88
Q1 2023	3,869	$231	$61.99	$55.71 - $68.54
Q4 2022	9,633	$602	$63.28	$55.94 - $71.85
Q3 2022	36,888	$2,271	$73.30	$57.65 - $87.65
Q2 2022	36,887	$2,689	$81.70	$65.41 - $115.63
Q1 2022	41,249	$4,976	$95.47	$79.87 - $118.89
Q4 2021	48,203	$4,341	$80.53	$73.08 - $89.38
Q3 2021	47,484	$3,834	$69.60	$58.49 - $82.91
Q2 2021	31,334	$2,006	$61.20	$55.97 - $68.73
Q1 2021	18,234	$1,217	$63.97	$51.93 - $73.91
Q1 2019	7,518	$272	$30.85	$27.92 - $33.94
Q4 2018	17,123	$549	$32.84	$27.21 - $37.12
Q3 2018	17,130	$680	$32.70	$30.80 - $35.46
Q2 2018	13,529	$520	$29.11	$24.24 - $34.95
Q1 2018	19,930	$571	$27.27	$24.42 - $35.05
Q1 2016	7,415	$298	$32.63	$28.84 - $36.09
Q4 2015	20,219	$862	$38.68	$31.67 - $44.18
Q3 2015	21,128	$814	$32.64	$28.99 - $36.25
Q2 2015	37,331	$1,570	$34.49	$32.79 - $36.12
Q1 2015	66,049	$2,785	$31.11	$26.47 - $34.92
Q4 2014	76,750	$2,650	$25.01	$19.87 - $30.00
Q3 2014	80,200	$2,008	$22.11	$20.31 - $23.83
Q2 2014	80,300	$2,156	$19.61	$18.14 - $21.71