MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2024

Shares 10,000 Value ($000) $1,426 Avg Close $129.25 Range $119.42 - $142.51

Q3 2022

Shares 43,706 Value ($000) $2,689 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 62,004 Value ($000) $4,518 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 61,981 Value ($000) $7,477 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 72,000 Value ($000) $6,482 Avg Close $80.53 Range $73.08 - $89.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,000	$1,426	$129.25	$119.42 - $142.51
Q3 2022	43,706	$2,689	$73.30	$57.65 - $87.65
Q2 2022	62,004	$4,518	$81.70	$65.41 - $115.63
Q1 2022	61,981	$7,477	$95.47	$79.87 - $118.89
Q4 2021	72,000	$6,482	$80.53	$73.08 - $89.38