MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 50,321 Value ($000) $6,217 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 59,929 Value ($000) $5,908 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 172,382 Value ($000) $19,195 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 203,735 Value ($000) $26,113 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 663,245 Value ($000) $89,432 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 545,700 Value ($000) $77,828 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 436,847 Value ($000) $57,214 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 415,727 Value ($000) $46,728 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 293,163 Value ($000) $32,131 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 233,511 Value ($000) $20,717 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 271,623 Value ($000) $21,113 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 320,306 Value ($000) $19,113 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 293,472 Value ($000) $18,345 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 246,224 Value ($000) $15,148 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 195,331 Value ($000) $14,236 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 184,114 Value ($000) $22,208 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 120,163 Value ($000) $10,818 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 134,062 Value ($000) $10,820 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 71,638 Value ($000) $4,585 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 55,192 Value ($000) $3,681 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 32,537 Value ($000) $1,854 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 42,877 Value ($000) $1,719 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 14,679 Value ($000) $427 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 32,177 Value ($000) $985 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 32,932 Value ($000) $1,344 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 45,606 Value ($000) $1,711 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 50,971 Value ($000) $1,980 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 64,129 Value ($000) $2,314 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 68,122 Value ($000) $2,181 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 77,249 Value ($000) $3,062 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 84,873 Value ($000) $3,257 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 62,502 Value ($000) $1,790 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 60,715 Value ($000) $1,812 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 40,551 Value ($000) $1,143 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 39,204 Value ($000) $1,178 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 52,729 Value ($000) $1,675 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 31,770 Value ($000) $1,124 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 11,050 Value ($000) $441 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 24,897 Value ($000) $804 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 40,217 Value ($000) $1,616 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 57,806 Value ($000) $2,464 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 63,532 Value ($000) $2,445 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 82,530 Value ($000) $3,470 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 86,225 Value ($000) $3,635 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 21,214 Value ($000) $732 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 36,460 Value ($000) $913 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 42,925 Value ($000) $1,152 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 77,537 Value ($000) $1,914 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 58,029 Value ($000) $1,515 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 49,111 Value ($000) $1,288 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 23,779 Value ($000) $594 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,321	$6,217	$107.05	$86.49 - $129.19
Q3 2025	59,929	$5,908	$106.17	$96.60 - $115.60
Q2 2025	172,382	$19,195	$108.31	$90.63 - $131.13
Q1 2025	203,735	$26,113	$135.27	$122.49 - $152.35
Q4 2024	663,245	$89,432	$143.36	$128.67 - $166.64
Q3 2024	545,700	$77,828	$129.25	$119.42 - $142.51
Q2 2024	436,847	$57,214	$113.90	$98.29 - $130.97
Q1 2024	415,727	$46,728	$110.04	$99.41 - $120.28
Q4 2023	293,163	$32,131	$92.45	$80.35 - $111.71
Q3 2023	233,511	$20,717	$84.76	$71.71 - $94.74
Q2 2023	271,623	$21,113	$66.28	$54.47 - $75.88
Q1 2023	320,306	$19,113	$61.99	$55.71 - $68.54
Q4 2022	293,472	$18,345	$63.28	$55.94 - $71.85
Q3 2022	246,224	$15,148	$73.30	$57.65 - $87.65
Q2 2022	195,331	$14,236	$81.70	$65.41 - $115.63
Q1 2022	184,114	$22,208	$95.47	$79.87 - $118.89
Q4 2021	120,163	$10,818	$80.53	$73.08 - $89.38
Q3 2021	134,062	$10,820	$69.60	$58.49 - $82.91
Q2 2021	71,638	$4,585	$61.20	$55.97 - $68.73
Q1 2021	55,192	$3,681	$63.97	$51.93 - $73.91
Q4 2020	32,537	$1,854	$50.80	$35.86 - $57.77
Q3 2020	42,877	$1,719	$34.96	$25.18 - $39.54
Q2 2020	14,679	$427	$26.41	$21.90 - $31.97
Q1 2020	32,177	$985	$32.29	$23.79 - $37.45
Q4 2019	32,932	$1,344	$34.62	$30.96 - $38.13
Q3 2019	45,606	$1,711	$34.30	$30.47 - $38.13
Q2 2019	50,971	$1,980	$33.95	$30.67 - $36.07
Q1 2019	64,129	$2,314	$30.85	$27.92 - $33.94
Q4 2018	68,122	$2,181	$32.84	$27.21 - $37.12
Q3 2018	77,249	$3,062	$32.70	$30.80 - $35.46
Q2 2018	84,873	$3,257	$29.11	$24.24 - $34.95
Q1 2018	62,502	$1,790	$27.27	$24.42 - $35.05
Q4 2017	60,715	$1,812	$24.48	$22.92 - $26.62
Q3 2017	40,551	$1,143	$24.03	$18.67 - $26.80
Q2 2017	39,204	$1,178	$26.18	$24.06 - $29.20
Q1 2017	52,729	$1,675	$29.19	$25.56 - $31.62
Q4 2016	31,770	$1,124	$32.59	$24.39 - $35.42
Q3 2016	11,050	$441	$31.23	$26.92 - $36.27
Q2 2016	24,897	$804	$28.96	$25.63 - $33.35
Q1 2016	40,217	$1,616	$32.63	$28.84 - $36.09
Q4 2015	57,806	$2,464	$38.68	$31.67 - $44.18
Q3 2015	63,532	$2,445	$32.64	$28.99 - $36.25
Q2 2015	82,530	$3,470	$34.49	$32.79 - $36.12
Q1 2015	86,225	$3,635	$31.11	$26.47 - $34.92
Q4 2014	21,214	$732	$25.01	$19.87 - $30.00
Q3 2014	36,460	$913	$22.11	$20.31 - $23.83
Q2 2014	42,925	$1,152	$19.61	$18.14 - $21.71
Q1 2014	77,537	$1,914	$19.73	$17.93 - $21.41
Q4 2013	58,029	$1,515	$20.44	$18.68 - $22.07
Q3 2013	49,111	$1,288	$21.92	$19.79 - $23.33
Q2 2013	23,779	$594	$19.30	$16.93 - $20.93