MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 81,945 Value ($000) $11,687 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 176,418 Value ($000) $23,105 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 188,910 Value ($000) $21,233 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 5,234 Value ($000) $574 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	81,945	$11,687	$129.25	$119.42 - $142.51
Q2 2024	176,418	$23,105	$113.90	$98.29 - $130.97
Q1 2024	188,910	$21,233	$110.04	$99.41 - $120.28
Q4 2023	5,234	$574	$92.45	$80.35 - $111.71