MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025

Shares 118,636 Value ($000) $14,657 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 127,208 Value ($000) $12,541 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 92,577 Value ($000) $10,308 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 76,918 Value ($000) $9,859 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 72,590 Value ($000) $9,788 Avg Close $143.36 Range $128.67 - $166.64

Q2 2015

Shares 14,525 Value ($000) $611 Avg Close $34.49 Range $32.79 - $36.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,636	$14,657	$107.05	$86.49 - $129.19
Q3 2025	127,208	$12,541	$106.17	$96.60 - $115.60
Q2 2025	92,577	$10,308	$108.31	$90.63 - $131.13
Q1 2025	76,918	$9,859	$135.27	$122.49 - $152.35
Q4 2024	72,590	$9,788	$143.36	$128.67 - $166.64
Q2 2015	14,525	$611	$34.49	$32.79 - $36.12