MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 23,555 Value ($000) $2,910 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 20,521 Value ($000) $2,023 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 17,437 Value ($000) $1,942 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 16,991 Value ($000) $2,178 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 17,133 Value ($000) $2,310 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 16,049 Value ($000) $2,289 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 16,912 Value ($000) $2,215 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 14,958 Value ($000) $1,681 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 15,374 Value ($000) $1,685 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 14,487 Value ($000) $1,285 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 14,344 Value ($000) $1,115 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 22,747 Value ($000) $1,357 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 23,915 Value ($000) $1,495 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 19,622 Value ($000) $1,207 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 32,358 Value ($000) $2,358 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 37,440 Value ($000) $4,516 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 25,876 Value ($000) $2,330 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 23,287 Value ($000) $1,879 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 22,139 Value ($000) $1,417 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 6,262 Value ($000) $418 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 6,262 Value ($000) $357 Avg Close $50.80 Range $35.86 - $57.77

Q2 2017

Shares 10,745 Value ($000) $323 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 11,316 Value ($000) $349 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 10,646 Value ($000) $384 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 11,440 Value ($000) $462 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 10,932 Value ($000) $354 Avg Close $28.96 Range $25.63 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,555	$2,910	$107.05	$86.49 - $129.19
Q3 2025	20,521	$2,023	$106.17	$96.60 - $115.60
Q2 2025	17,437	$1,942	$108.31	$90.63 - $131.13
Q1 2025	16,991	$2,178	$135.27	$122.49 - $152.35
Q4 2024	17,133	$2,310	$143.36	$128.67 - $166.64
Q3 2024	16,049	$2,289	$129.25	$119.42 - $142.51
Q2 2024	16,912	$2,215	$113.90	$98.29 - $130.97
Q1 2024	14,958	$1,681	$110.04	$99.41 - $120.28
Q4 2023	15,374	$1,685	$92.45	$80.35 - $111.71
Q3 2023	14,487	$1,285	$84.76	$71.71 - $94.74
Q2 2023	14,344	$1,115	$66.28	$54.47 - $75.88
Q1 2023	22,747	$1,357	$61.99	$55.71 - $68.54
Q4 2022	23,915	$1,495	$63.28	$55.94 - $71.85
Q3 2022	19,622	$1,207	$73.30	$57.65 - $87.65
Q2 2022	32,358	$2,358	$81.70	$65.41 - $115.63
Q1 2022	37,440	$4,516	$95.47	$79.87 - $118.89
Q4 2021	25,876	$2,330	$80.53	$73.08 - $89.38
Q3 2021	23,287	$1,879	$69.60	$58.49 - $82.91
Q2 2021	22,139	$1,417	$61.20	$55.97 - $68.73
Q1 2021	6,262	$418	$63.97	$51.93 - $73.91
Q4 2020	6,262	$357	$50.80	$35.86 - $57.77
Q2 2017	10,745	$323	$26.18	$24.06 - $29.20
Q1 2017	11,316	$349	$29.19	$25.56 - $31.62
Q4 2016	10,646	$384	$32.59	$24.39 - $35.42
Q3 2016	11,440	$462	$31.23	$26.92 - $36.27
Q2 2016	10,932	$354	$28.96	$25.63 - $33.35