MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,600 Value ($000) $568 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,100 Value ($000) $404 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 200 Value ($000) $22 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,500 Value ($000) $961 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,300 Value ($000) $580 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,500 Value ($000) $214 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 800 Value ($000) $105 Avg Close $113.90 Range $98.29 - $130.97
Q1 2021
Shares 27,000 Value ($000) $1,801 Avg Close $63.97 Range $51.93 - $73.91