MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 5,656 Value ($000) $699 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 5,939 Value ($000) $586 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 8,990 Value ($000) $1,001 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 8,916 Value ($000) $1,143 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 12,264 Value ($000) $1,654 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 13,412 Value ($000) $1,913 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 12,418 Value ($000) $1,626 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 12,553 Value ($000) $1,411 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 15,372 Value ($000) $1,685 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 18,748 Value ($000) $1,663 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 27,655 Value ($000) $2,150 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 27,980 Value ($000) $1,670 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 25,955 Value ($000) $1,622 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 21,514 Value ($000) $1,324 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 20,960 Value ($000) $1,527 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 19,448 Value ($000) $2,346 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 19,256 Value ($000) $1,734 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 22,261 Value ($000) $1,797 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 22,308 Value ($000) $1,428 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 30,802 Value ($000) $2,054 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 21,588 Value ($000) $1,230 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 14,623 Value ($000) $586 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 14,792 Value ($000) $430 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 21,237 Value ($000) $650 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 21,155 Value ($000) $863 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 17,276 Value ($000) $648 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 17,544 Value ($000) $682 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 17,712 Value ($000) $639 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 17,712 Value ($000) $567 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 17,300 Value ($000) $686 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 17,300 Value ($000) $664 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 19,069 Value ($000) $546 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 19,574 Value ($000) $584 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 20,585 Value ($000) $580 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 20,585 Value ($000) $618 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 19,149 Value ($000) $608 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 19,149 Value ($000) $678 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 19,149 Value ($000) $764 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 19,149 Value ($000) $618 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 19,149 Value ($000) $769 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 19,149 Value ($000) $816 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 19,149 Value ($000) $737 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 21,153 Value ($000) $889 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 21,153 Value ($000) $892 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 21,153 Value ($000) $730 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 21,153 Value ($000) $529 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 21,153 Value ($000) $568 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 21,153 Value ($000) $522 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 21,153 Value ($000) $552 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 21,153 Value ($000) $555 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 21,153 Value ($000) $529 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,656	$699	$107.05	$86.49 - $129.19
Q3 2025	5,939	$586	$106.17	$96.60 - $115.60
Q2 2025	8,990	$1,001	$108.31	$90.63 - $131.13
Q1 2025	8,916	$1,143	$135.27	$122.49 - $152.35
Q4 2024	12,264	$1,654	$143.36	$128.67 - $166.64
Q3 2024	13,412	$1,913	$129.25	$119.42 - $142.51
Q2 2024	12,418	$1,626	$113.90	$98.29 - $130.97
Q1 2024	12,553	$1,411	$110.04	$99.41 - $120.28
Q4 2023	15,372	$1,685	$92.45	$80.35 - $111.71
Q3 2023	18,748	$1,663	$84.76	$71.71 - $94.74
Q2 2023	27,655	$2,150	$66.28	$54.47 - $75.88
Q1 2023	27,980	$1,670	$61.99	$55.71 - $68.54
Q4 2022	25,955	$1,622	$63.28	$55.94 - $71.85
Q3 2022	21,514	$1,324	$73.30	$57.65 - $87.65
Q2 2022	20,960	$1,527	$81.70	$65.41 - $115.63
Q1 2022	19,448	$2,346	$95.47	$79.87 - $118.89
Q4 2021	19,256	$1,734	$80.53	$73.08 - $89.38
Q3 2021	22,261	$1,797	$69.60	$58.49 - $82.91
Q2 2021	22,308	$1,428	$61.20	$55.97 - $68.73
Q1 2021	30,802	$2,054	$63.97	$51.93 - $73.91
Q4 2020	21,588	$1,230	$50.80	$35.86 - $57.77
Q3 2020	14,623	$586	$34.96	$25.18 - $39.54
Q2 2020	14,792	$430	$26.41	$21.90 - $31.97
Q1 2020	21,237	$650	$32.29	$23.79 - $37.45
Q4 2019	21,155	$863	$34.62	$30.96 - $38.13
Q3 2019	17,276	$648	$34.30	$30.47 - $38.13
Q2 2019	17,544	$682	$33.95	$30.67 - $36.07
Q1 2019	17,712	$639	$30.85	$27.92 - $33.94
Q4 2018	17,712	$567	$32.84	$27.21 - $37.12
Q3 2018	17,300	$686	$32.70	$30.80 - $35.46
Q2 2018	17,300	$664	$29.11	$24.24 - $34.95
Q1 2018	19,069	$546	$27.27	$24.42 - $35.05
Q4 2017	19,574	$584	$24.48	$22.92 - $26.62
Q3 2017	20,585	$580	$24.03	$18.67 - $26.80
Q2 2017	20,585	$618	$26.18	$24.06 - $29.20
Q1 2017	19,149	$608	$29.19	$25.56 - $31.62
Q4 2016	19,149	$678	$32.59	$24.39 - $35.42
Q3 2016	19,149	$764	$31.23	$26.92 - $36.27
Q2 2016	19,149	$618	$28.96	$25.63 - $33.35
Q1 2016	19,149	$769	$32.63	$28.84 - $36.09
Q4 2015	19,149	$816	$38.68	$31.67 - $44.18
Q3 2015	19,149	$737	$32.64	$28.99 - $36.25
Q2 2015	21,153	$889	$34.49	$32.79 - $36.12
Q1 2015	21,153	$892	$31.11	$26.47 - $34.92
Q4 2014	21,153	$730	$25.01	$19.87 - $30.00
Q3 2014	21,153	$529	$22.11	$20.31 - $23.83
Q2 2014	21,153	$568	$19.61	$18.14 - $21.71
Q1 2014	21,153	$522	$19.73	$17.93 - $21.41
Q4 2013	21,153	$552	$20.44	$18.68 - $22.07
Q3 2013	21,153	$555	$21.92	$19.79 - $23.33
Q2 2013	21,153	$529	$19.30	$16.93 - $20.93