MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 24,459 Value ($000) $3,022 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 27,407 Value ($000) $2,702 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 31,841 Value ($000) $3,545 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 36,347 Value ($000) $4,659 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 41,354 Value ($000) $5,576 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 40,287 Value ($000) $5,746 Avg Close $129.25 Range $119.42 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,459	$3,022	$107.05	$86.49 - $129.19
Q3 2025	27,407	$2,702	$106.17	$96.60 - $115.60
Q2 2025	31,841	$3,545	$108.31	$90.63 - $131.13
Q1 2025	36,347	$4,659	$135.27	$122.49 - $152.35
Q4 2024	41,354	$5,576	$143.36	$128.67 - $166.64
Q3 2024	40,287	$5,746	$129.25	$119.42 - $142.51