MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 11,649 Value ($000) $1,297 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 3,819 Value ($000) $489 Avg Close $135.27 Range $122.49 - $152.35

Q1 2018

Shares 24,117 Value ($000) $691 Avg Close $27.27 Range $24.42 - $35.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,649	$1,297	$108.31	$90.63 - $131.13
Q1 2025	3,819	$489	$135.27	$122.49 - $152.35
Q1 2018	24,117	$691	$27.27	$24.42 - $35.05