MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 60,188 Value ($000) $7,436 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 10,408 Value ($000) $1,026 Avg Close $106.17 Range $96.60 - $115.60

Q1 2019

Shares 7,207 Value ($000) $260 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 36,207 Value ($000) $1,159 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 36,207 Value ($000) $1,435 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 36,207 Value ($000) $1,390 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 36,207 Value ($000) $1,037 Avg Close $27.27 Range $24.42 - $35.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,188	$7,436	$107.05	$86.49 - $129.19
Q3 2025	10,408	$1,026	$106.17	$96.60 - $115.60
Q1 2019	7,207	$260	$30.85	$27.92 - $33.94
Q4 2018	36,207	$1,159	$32.84	$27.21 - $37.12
Q3 2018	36,207	$1,435	$32.70	$30.80 - $35.46
Q2 2018	36,207	$1,390	$29.11	$24.24 - $34.95
Q1 2018	36,207	$1,037	$27.27	$24.42 - $35.05