MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 18,883 Value ($000) $2 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 11,289 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 12,699 Value ($000) $1 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 13,921 Value ($000) $2 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 16,434 Value ($000) $2 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 16,217 Value ($000) $2 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 16,139 Value ($000) $2 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 15,188 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 15,180 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q3 2017
Shares 23,622 Value ($000) $665 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 71,050 Value ($000) $2,134 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 69,333 Value ($000) $2,202 Avg Close $29.19 Range $25.56 - $31.62