MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 16,559 Value ($000) $2,046 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 16,562 Value ($000) $1,633 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 16,497 Value ($000) $1,837 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 16,645 Value ($000) $2,133 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 16,645 Value ($000) $2,244 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 16,565 Value ($000) $2,363 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 16,552 Value ($000) $2,168 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 17,524 Value ($000) $1,970 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 17,370 Value ($000) $1,904 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 17,670 Value ($000) $1,568 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 20,570 Value ($000) $1,599 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 23,650 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 17,855 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 17,849 Value ($000) $1,121 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 17,825 Value ($000) $1,299 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 17,825 Value ($000) $2,150 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 17,970 Value ($000) $1,755 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 21,070 Value ($000) $1,701 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 21,070 Value ($000) $1,348 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 24,270 Value ($000) $1,619 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 28,370 Value ($000) $1,616 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 28,170 Value ($000) $1,129 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 26,820 Value ($000) $780 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 26,820 Value ($000) $821 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 23,120 Value ($000) $943 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 23,120 Value ($000) $867 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 23,120 Value ($000) $898 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 23,420 Value ($000) $845 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 23,420 Value ($000) $750 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 28,620 Value ($000) $1,134 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 28,620 Value ($000) $1,098 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 28,620 Value ($000) $819 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 28,890 Value ($000) $862 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 29,390 Value ($000) $828 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 29,390 Value ($000) $879 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 29,590 Value ($000) $940 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 29,820 Value ($000) $1,055 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 29,920 Value ($000) $1,193 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 29,920 Value ($000) $966 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 29,920 Value ($000) $1,202 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 30,020 Value ($000) $1,280 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 30,020 Value ($000) $1,155 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 30,020 Value ($000) $1,262 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 33,020 Value ($000) $1,392 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 32,520 Value ($000) $1,123 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 42,720 Value ($000) $1,069 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 45,320 Value ($000) $1,216 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 30,320 Value ($000) $749 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 34,520 Value ($000) $901 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 30,520 Value ($000) $801 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 32,020 Value ($000) $801 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,559	$2,046	$107.05	$86.49 - $129.19
Q3 2025	16,562	$1,633	$106.17	$96.60 - $115.60
Q2 2025	16,497	$1,837	$108.31	$90.63 - $131.13
Q1 2025	16,645	$2,133	$135.27	$122.49 - $152.35
Q4 2024	16,645	$2,244	$143.36	$128.67 - $166.64
Q3 2024	16,565	$2,363	$129.25	$119.42 - $142.51
Q2 2024	16,552	$2,168	$113.90	$98.29 - $130.97
Q1 2024	17,524	$1,970	$110.04	$99.41 - $120.28
Q4 2023	17,370	$1,904	$92.45	$80.35 - $111.71
Q3 2023	17,670	$1,568	$84.76	$71.71 - $94.74
Q2 2023	20,570	$1,599	$66.28	$54.47 - $75.88
Q1 2023	23,650	$1	$61.99	$55.71 - $68.54
Q4 2022	17,855	$1	$63.28	$55.94 - $71.85
Q3 2022	17,849	$1,121	$73.30	$57.65 - $87.65
Q2 2022	17,825	$1,299	$81.70	$65.41 - $115.63
Q1 2022	17,825	$2,150	$95.47	$79.87 - $118.89
Q4 2021	17,970	$1,755	$80.53	$73.08 - $89.38
Q3 2021	21,070	$1,701	$69.60	$58.49 - $82.91
Q2 2021	21,070	$1,348	$61.20	$55.97 - $68.73
Q1 2021	24,270	$1,619	$63.97	$51.93 - $73.91
Q4 2020	28,370	$1,616	$50.80	$35.86 - $57.77
Q3 2020	28,170	$1,129	$34.96	$25.18 - $39.54
Q2 2020	26,820	$780	$26.41	$21.90 - $31.97
Q1 2020	26,820	$821	$32.29	$23.79 - $37.45
Q4 2019	23,120	$943	$34.62	$30.96 - $38.13
Q3 2019	23,120	$867	$34.30	$30.47 - $38.13
Q2 2019	23,120	$898	$33.95	$30.67 - $36.07
Q1 2019	23,420	$845	$30.85	$27.92 - $33.94
Q4 2018	23,420	$750	$32.84	$27.21 - $37.12
Q3 2018	28,620	$1,134	$32.70	$30.80 - $35.46
Q2 2018	28,620	$1,098	$29.11	$24.24 - $34.95
Q1 2018	28,620	$819	$27.27	$24.42 - $35.05
Q4 2017	28,890	$862	$24.48	$22.92 - $26.62
Q3 2017	29,390	$828	$24.03	$18.67 - $26.80
Q2 2017	29,390	$879	$26.18	$24.06 - $29.20
Q1 2017	29,590	$940	$29.19	$25.56 - $31.62
Q4 2016	29,820	$1,055	$32.59	$24.39 - $35.42
Q3 2016	29,920	$1,193	$31.23	$26.92 - $36.27
Q2 2016	29,920	$966	$28.96	$25.63 - $33.35
Q1 2016	29,920	$1,202	$32.63	$28.84 - $36.09
Q4 2015	30,020	$1,280	$38.68	$31.67 - $44.18
Q3 2015	30,020	$1,155	$32.64	$28.99 - $36.25
Q2 2015	30,020	$1,262	$34.49	$32.79 - $36.12
Q1 2015	33,020	$1,392	$31.11	$26.47 - $34.92
Q4 2014	32,520	$1,123	$25.01	$19.87 - $30.00
Q3 2014	42,720	$1,069	$22.11	$20.31 - $23.83
Q2 2014	45,320	$1,216	$19.61	$18.14 - $21.71
Q1 2014	30,320	$749	$19.73	$17.93 - $21.41
Q4 2013	34,520	$901	$20.44	$18.68 - $22.07
Q3 2013	30,520	$801	$21.92	$19.79 - $23.33
Q2 2013	32,020	$801	$19.30	$16.93 - $20.93