MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 21 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q2 2022
Shares 672 Value ($000) $49 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 672 Value ($000) $81 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 672 Value ($000) $61 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 672 Value ($000) $54 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,343 Value ($000) $214 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,343 Value ($000) $223 Avg Close $63.97 Range $51.93 - $73.91