MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 206,036 Value ($000) $25,456 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 267,931 Value ($000) $26,415 Avg Close $106.17 Range $96.60 - $115.60
Q1 2025
Shares 64,475 Value ($000) $8,264 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 226,823 Value ($000) $32,349 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 214,771 Value ($000) $28,129 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 187,989 Value ($000) $21,130 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 233,297 Value ($000) $25,569 Avg Close $92.45 Range $80.35 - $111.71
Q2 2023
Shares 22,756 Value ($000) $1,769 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 41,871 Value ($000) $2,498 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 52,642 Value ($000) $3,291 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 11,360 Value ($000) $698 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 54,698 Value ($000) $3,986 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 24,167 Value ($000) $2,915 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 5,176 Value ($000) $466 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,580 Value ($000) $531 Avg Close $69.60 Range $58.49 - $82.91
Q4 2019
Shares 11,069 Value ($000) $452 Avg Close $34.62 Range $30.96 - $38.13
Q1 2016
Shares 13,628 Value ($000) $547 Avg Close $32.63 Range $28.84 - $36.09
Q3 2015
Shares 8,950 Value ($000) $344 Avg Close $32.64 Range $28.99 - $36.25
Q1 2015
Shares 8,700 Value ($000) $367 Avg Close $31.11 Range $26.47 - $34.92