MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 57,197 Value ($000) $7,067 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 9,074 Value ($000) $895 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 4,686 Value ($000) $522 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 10,833 Value ($000) $1,461 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 7,528 Value ($000) $1,074 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 7,389 Value ($000) $968 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,457 Value ($000) $951 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 14,028 Value ($000) $1,537 Avg Close $92.45 Range $80.35 - $111.71
Q1 2023
Shares 11,611 Value ($000) $693 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 14,620 Value ($000) $914 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 15,603 Value ($000) $1,137 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,387 Value ($000) $288 Avg Close $95.47 Range $79.87 - $118.89
Q1 2021
Shares 8,312 Value ($000) $554 Avg Close $63.97 Range $51.93 - $73.91
Q4 2018
Shares 9,501 Value ($000) $304 Avg Close $32.84 Range $27.21 - $37.12
Q1 2018
Shares 8,262 Value ($000) $237 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 7,291 Value ($000) $218 Avg Close $24.48 Range $22.92 - $26.62
Q1 2017
Shares 7,683 Value ($000) $244 Avg Close $29.19 Range $25.56 - $31.62
Q3 2016
Shares 8,260 Value ($000) $329 Avg Close $31.23 Range $26.92 - $36.27