MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 23,707 Value ($000) $2,929 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 30,235 Value ($000) $2,981 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 22,565 Value ($000) $2,513 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 56,102 Value ($000) $7,191 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 20,122 Value ($000) $2,713 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 14,382 Value ($000) $2,051 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 10,021 Value ($000) $1,312 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,707	$2,929	$107.05	$86.49 - $129.19
Q3 2025	30,235	$2,981	$106.17	$96.60 - $115.60
Q2 2025	22,565	$2,513	$108.31	$90.63 - $131.13
Q1 2025	56,102	$7,191	$135.27	$122.49 - $152.35
Q4 2024	20,122	$2,713	$143.36	$128.67 - $166.64
Q3 2024	14,382	$2,051	$129.25	$119.42 - $142.51
Q2 2024	10,021	$1,312	$113.90	$98.29 - $130.97