MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 8,948 Value ($000) $1,106 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 6,599 Value ($000) $651 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,350 Value ($000) $596 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,900 Value ($000) $884 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,936 Value ($000) $935 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,757 Value ($000) $964 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 4,674 Value ($000) $612 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,078 Value ($000) $346 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,843 Value ($000) $312 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,749 Value ($000) $244 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 2,673 Value ($000) $208 Avg Close $66.28 Range $54.47 - $75.88