MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 4,570 Value ($000) $565 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,690 Value ($000) $561 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,025 Value ($000) $560 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 5,287 Value ($000) $678 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,213 Value ($000) $703 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,197 Value ($000) $741 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,126 Value ($000) $671 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 4,895 Value ($000) $550 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 4,804 Value ($000) $527 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 4,519 Value ($000) $401 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,894 Value ($000) $303 Avg Close $66.28 Range $54.47 - $75.88
Q1 2022
Shares 2,995 Value ($000) $361 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,880 Value ($000) $259 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,561 Value ($000) $207 Avg Close $69.60 Range $58.49 - $82.91