MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 13,524 Value ($000) $1,333 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 48,789 Value ($000) $5,433 Avg Close $108.31 Range $90.63 - $131.13
Q4 2022
Shares 11,167 Value ($000) $698 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 45,601 Value ($000) $2,805,373 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 38,010 Value ($000) $2,770,168 Avg Close $81.70 Range $65.41 - $115.63
Q1 2016
Shares 5,800 Value ($000) $233 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 18,700 Value ($000) $797 Avg Close $38.68 Range $31.67 - $44.18
Q2 2015
Shares 7,196 Value ($000) $303 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 6,100 Value ($000) $257 Avg Close $31.11 Range $26.47 - $34.92