MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 33,505 Value ($000) $4,140 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 55,096 Value ($000) $5,432 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 55,585 Value ($000) $6,189 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 70,108 Value ($000) $8,986 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 73,268 Value ($000) $9,879 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 76,409 Value ($000) $10,897 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 77,882 Value ($000) $10,200 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 81,142 Value ($000) $9,120 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 87,484 Value ($000) $9,588 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 94,027 Value ($000) $8,342 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 47,940 Value ($000) $3,726 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 56,022 Value ($000) $3,343 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 61,586 Value ($000) $3,850 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 61,329 Value ($000) $3,773 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 61,505 Value ($000) $4,482 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 61,664 Value ($000) $7,438 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 66,004 Value ($000) $5,942 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 59,240 Value ($000) $4,781 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 75,068 Value ($000) $4,804 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 63,259 Value ($000) $4,219 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 63,119 Value ($000) $3,596 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 63,619 Value ($000) $2,550 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 63,539 Value ($000) $1,849 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 63,703 Value ($000) $1,951 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 63,653 Value ($000) $2,597 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 64,900 Value ($000) $2,434 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 73,280 Value ($000) $2,847 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 56,880 Value ($000) $2,053 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 56,880 Value ($000) $1,821 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 56,880 Value ($000) $2,255 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 56,880 Value ($000) $2,183 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 55,880 Value ($000) $1,600 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 55,880 Value ($000) $1,667 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 58,680 Value ($000) $1,654 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 62,580 Value ($000) $1,880 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 66,680 Value ($000) $2,118 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 68,580 Value ($000) $2,427 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 68,580 Value ($000) $2,735 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 72,780 Value ($000) $2,350 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 72,780 Value ($000) $2,924 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 72,400 Value ($000) $3,086 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 73,400 Value ($000) $2,825 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 73,480 Value ($000) $3,089 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 82,780 Value ($000) $3,490 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 85,280 Value ($000) $2,944 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 88,280 Value ($000) $2,210 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 90,080 Value ($000) $2,418 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 90,080 Value ($000) $2,224 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 92,876 Value ($000) $2,425 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 95,129 Value ($000) $2,495 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 87,371 Value ($000) $2,184 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,505	$4,140	$107.05	$86.49 - $129.19
Q3 2025	55,096	$5,432	$106.17	$96.60 - $115.60
Q2 2025	55,585	$6,189	$108.31	$90.63 - $131.13
Q1 2025	70,108	$8,986	$135.27	$122.49 - $152.35
Q4 2024	73,268	$9,879	$143.36	$128.67 - $166.64
Q3 2024	76,409	$10,897	$129.25	$119.42 - $142.51
Q2 2024	77,882	$10,200	$113.90	$98.29 - $130.97
Q1 2024	81,142	$9,120	$110.04	$99.41 - $120.28
Q4 2023	87,484	$9,588	$92.45	$80.35 - $111.71
Q3 2023	94,027	$8,342	$84.76	$71.71 - $94.74
Q2 2023	47,940	$3,726	$66.28	$54.47 - $75.88
Q1 2023	56,022	$3,343	$61.99	$55.71 - $68.54
Q4 2022	61,586	$3,850	$63.28	$55.94 - $71.85
Q3 2022	61,329	$3,773	$73.30	$57.65 - $87.65
Q2 2022	61,505	$4,482	$81.70	$65.41 - $115.63
Q1 2022	61,664	$7,438	$95.47	$79.87 - $118.89
Q4 2021	66,004	$5,942	$80.53	$73.08 - $89.38
Q3 2021	59,240	$4,781	$69.60	$58.49 - $82.91
Q2 2021	75,068	$4,804	$61.20	$55.97 - $68.73
Q1 2021	63,259	$4,219	$63.97	$51.93 - $73.91
Q4 2020	63,119	$3,596	$50.80	$35.86 - $57.77
Q3 2020	63,619	$2,550	$34.96	$25.18 - $39.54
Q2 2020	63,539	$1,849	$26.41	$21.90 - $31.97
Q1 2020	63,703	$1,951	$32.29	$23.79 - $37.45
Q4 2019	63,653	$2,597	$34.62	$30.96 - $38.13
Q3 2019	64,900	$2,434	$34.30	$30.47 - $38.13
Q2 2019	73,280	$2,847	$33.95	$30.67 - $36.07
Q1 2019	56,880	$2,053	$30.85	$27.92 - $33.94
Q4 2018	56,880	$1,821	$32.84	$27.21 - $37.12
Q3 2018	56,880	$2,255	$32.70	$30.80 - $35.46
Q2 2018	56,880	$2,183	$29.11	$24.24 - $34.95
Q1 2018	55,880	$1,600	$27.27	$24.42 - $35.05
Q4 2017	55,880	$1,667	$24.48	$22.92 - $26.62
Q3 2017	58,680	$1,654	$24.03	$18.67 - $26.80
Q2 2017	62,580	$1,880	$26.18	$24.06 - $29.20
Q1 2017	66,680	$2,118	$29.19	$25.56 - $31.62
Q4 2016	68,580	$2,427	$32.59	$24.39 - $35.42
Q3 2016	68,580	$2,735	$31.23	$26.92 - $36.27
Q2 2016	72,780	$2,350	$28.96	$25.63 - $33.35
Q1 2016	72,780	$2,924	$32.63	$28.84 - $36.09
Q4 2015	72,400	$3,086	$38.68	$31.67 - $44.18
Q3 2015	73,400	$2,825	$32.64	$28.99 - $36.25
Q2 2015	73,480	$3,089	$34.49	$32.79 - $36.12
Q1 2015	82,780	$3,490	$31.11	$26.47 - $34.92
Q4 2014	85,280	$2,944	$25.01	$19.87 - $30.00
Q3 2014	88,280	$2,210	$22.11	$20.31 - $23.83
Q2 2014	90,080	$2,418	$19.61	$18.14 - $21.71
Q1 2014	90,080	$2,224	$19.73	$17.93 - $21.41
Q4 2013	92,876	$2,425	$20.44	$18.68 - $22.07
Q3 2013	95,129	$2,495	$21.92	$19.79 - $23.33
Q2 2013	87,371	$2,184	$19.30	$16.93 - $20.93