MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025

Shares 1,799 Value ($000) $222 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 1,798 Value ($000) $200 Avg Close $108.31 Range $90.63 - $131.13

Q2 2022

Shares 3,061 Value ($000) $223 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 3,061 Value ($000) $369 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 3,061 Value ($000) $276 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 3,083 Value ($000) $249 Avg Close $69.60 Range $58.49 - $82.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799	$222	$107.05	$86.49 - $129.19
Q2 2025	1,798	$200	$108.31	$90.63 - $131.13
Q2 2022	3,061	$223	$81.70	$65.41 - $115.63
Q1 2022	3,061	$369	$95.47	$79.87 - $118.89
Q4 2021	3,061	$276	$80.53	$73.08 - $89.38
Q3 2021	3,083	$249	$69.60	$58.49 - $82.91