MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 53,458 Value ($000) $6,605 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 108,891 Value ($000) $10,736 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 37,578 Value ($000) $4,184 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 113,217 Value ($000) $14,511 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 35,940 Value ($000) $4,846 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 18,994 Value ($000) $2,709 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 15,489 Value ($000) $2,029 Avg Close $113.90 Range $98.29 - $130.97
Q1 2022
Shares 30,512 Value ($000) $3,680 Avg Close $95.47 Range $79.87 - $118.89
Q4 2020
Shares 4,961 Value ($000) $283 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 13,516 Value ($000) $542 Avg Close $34.96 Range $25.18 - $39.54
Q1 2018
Shares 11,685 Value ($000) $335 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 82,171 Value ($000) $2,452 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 29,386 Value ($000) $828 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 27,066 Value ($000) $813 Avg Close $26.18 Range $24.06 - $29.20
Q3 2016
Shares 12,878 Value ($000) $514 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 31,072 Value ($000) $1,003 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 13,240 Value ($000) $532 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 83,068 Value ($000) $3,541 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 21,931 Value ($000) $844 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 10,142 Value ($000) $426 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 24,168 Value ($000) $1,019 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 72,078 Value ($000) $2,488 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 10,068 Value ($000) $270 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 15,268 Value ($000) $377 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 31,094 Value ($000) $811 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 137,703 Value ($000) $3,612 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 221,341 Value ($000) $5,533 Avg Close $19.30 Range $16.93 - $20.93