MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 8,788 Value ($000) $1,086 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 8,223 Value ($000) $811 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 9,290 Value ($000) $1,034 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 9,290 Value ($000) $1,191 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 9,635 Value ($000) $1,299 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 9,936 Value ($000) $1,417 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 10,252 Value ($000) $1,343 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 11,327 Value ($000) $1,273 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 13,538 Value ($000) $1,484 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 15,805 Value ($000) $1,402 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 19,797 Value ($000) $1,539 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 22,201 Value ($000) $1,325 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 23,383 Value ($000) $1,462 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 23,950 Value ($000) $1,473 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 25,894 Value ($000) $1,887 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 26,764 Value ($000) $3,228 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 32,079 Value ($000) $2,888 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 32,048 Value ($000) $2,587 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 59,242 Value ($000) $3,791 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 64,516 Value ($000) $4,303 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 65,004 Value ($000) $3,703 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 64,628 Value ($000) $2,591 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 64,614 Value ($000) $1,880 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 64,614 Value ($000) $1,978 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 64,934 Value ($000) $2,649 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 66,246 Value ($000) $2,485 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 65,455 Value ($000) $2,543 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 64,882 Value ($000) $2,342 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 66,325 Value ($000) $2,124 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 64,769 Value ($000) $2,567 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 64,826 Value ($000) $2,488 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 64,251 Value ($000) $1,840 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 67,268 Value ($000) $2,007 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 68,608 Value ($000) $1,933 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 75,942 Value ($000) $2,281 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 85,209 Value ($000) $2,706 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 89,209 Value ($000) $3,157 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 91,609 Value ($000) $3,653 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 90,909 Value ($000) $2,935 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 92,309 Value ($000) $3,708 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 80,563 Value ($000) $3,434 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 79,263 Value ($000) $3,051 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 79,363 Value ($000) $3,336 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 78,628 Value ($000) $3,315 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 79,928 Value ($000) $2,759 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 79,289 Value ($000) $1,985 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 78,439 Value ($000) $2,105 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 77,539 Value ($000) $1,914 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 77,239 Value ($000) $2,017 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 76,739 Value ($000) $2,013 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 74,373 Value ($000) $1,859 Avg Close $19.30 Range $16.93 - $20.93

Q1 2013

Shares 73,384 Value ($000) $1,805 Avg Close $20.43 Range $18.82 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,788	$1,086	$107.05	$86.49 - $129.19
Q3 2025	8,223	$811	$106.17	$96.60 - $115.60
Q2 2025	9,290	$1,034	$108.31	$90.63 - $131.13
Q1 2025	9,290	$1,191	$135.27	$122.49 - $152.35
Q4 2024	9,635	$1,299	$143.36	$128.67 - $166.64
Q3 2024	9,936	$1,417	$129.25	$119.42 - $142.51
Q2 2024	10,252	$1,343	$113.90	$98.29 - $130.97
Q1 2024	11,327	$1,273	$110.04	$99.41 - $120.28
Q4 2023	13,538	$1,484	$92.45	$80.35 - $111.71
Q3 2023	15,805	$1,402	$84.76	$71.71 - $94.74
Q2 2023	19,797	$1,539	$66.28	$54.47 - $75.88
Q1 2023	22,201	$1,325	$61.99	$55.71 - $68.54
Q4 2022	23,383	$1,462	$63.28	$55.94 - $71.85
Q3 2022	23,950	$1,473	$73.30	$57.65 - $87.65
Q2 2022	25,894	$1,887	$81.70	$65.41 - $115.63
Q1 2022	26,764	$3,228	$95.47	$79.87 - $118.89
Q4 2021	32,079	$2,888	$80.53	$73.08 - $89.38
Q3 2021	32,048	$2,587	$69.60	$58.49 - $82.91
Q2 2021	59,242	$3,791	$61.20	$55.97 - $68.73
Q1 2021	64,516	$4,303	$63.97	$51.93 - $73.91
Q4 2020	65,004	$3,703	$50.80	$35.86 - $57.77
Q3 2020	64,628	$2,591	$34.96	$25.18 - $39.54
Q2 2020	64,614	$1,880	$26.41	$21.90 - $31.97
Q1 2020	64,614	$1,978	$32.29	$23.79 - $37.45
Q4 2019	64,934	$2,649	$34.62	$30.96 - $38.13
Q3 2019	66,246	$2,485	$34.30	$30.47 - $38.13
Q2 2019	65,455	$2,543	$33.95	$30.67 - $36.07
Q1 2019	64,882	$2,342	$30.85	$27.92 - $33.94
Q4 2018	66,325	$2,124	$32.84	$27.21 - $37.12
Q3 2018	64,769	$2,567	$32.70	$30.80 - $35.46
Q2 2018	64,826	$2,488	$29.11	$24.24 - $34.95
Q1 2018	64,251	$1,840	$27.27	$24.42 - $35.05
Q4 2017	67,268	$2,007	$24.48	$22.92 - $26.62
Q3 2017	68,608	$1,933	$24.03	$18.67 - $26.80
Q2 2017	75,942	$2,281	$26.18	$24.06 - $29.20
Q1 2017	85,209	$2,706	$29.19	$25.56 - $31.62
Q4 2016	89,209	$3,157	$32.59	$24.39 - $35.42
Q3 2016	91,609	$3,653	$31.23	$26.92 - $36.27
Q2 2016	90,909	$2,935	$28.96	$25.63 - $33.35
Q1 2016	92,309	$3,708	$32.63	$28.84 - $36.09
Q4 2015	80,563	$3,434	$38.68	$31.67 - $44.18
Q3 2015	79,263	$3,051	$32.64	$28.99 - $36.25
Q2 2015	79,363	$3,336	$34.49	$32.79 - $36.12
Q1 2015	78,628	$3,315	$31.11	$26.47 - $34.92
Q4 2014	79,928	$2,759	$25.01	$19.87 - $30.00
Q3 2014	79,289	$1,985	$22.11	$20.31 - $23.83
Q2 2014	78,439	$2,105	$19.61	$18.14 - $21.71
Q1 2014	77,539	$1,914	$19.73	$17.93 - $21.41
Q4 2013	77,239	$2,017	$20.44	$18.68 - $22.07
Q3 2013	76,739	$2,013	$21.92	$19.79 - $23.33
Q2 2013	74,373	$1,859	$19.30	$16.93 - $20.93
Q1 2013	73,384	$1,805	$20.43	$18.82 - $21.66