MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 309,186 Value ($000) $38,528 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 331,045 Value ($000) $32,613 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 333,844 Value ($000) $37,187 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 958,170 Value ($000) $121,428 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 182,570 Value ($000) $24,707 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 173,866 Value ($000) $24,600 Avg Close $129.25 Range $119.42 - $142.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,186	$38,528	$107.05	$86.49 - $129.19
Q3 2025	331,045	$32,613	$106.17	$96.60 - $115.60
Q2 2025	333,844	$37,187	$108.31	$90.63 - $131.13
Q1 2025	958,170	$121,428	$135.27	$122.49 - $152.35
Q4 2024	182,570	$24,707	$143.36	$128.67 - $166.64
Q3 2024	173,866	$24,600	$129.25	$119.42 - $142.51