MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,077 Value ($000) $1,492 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 11,542 Value ($000) $1,138 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,871 Value ($000) $876 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,421 Value ($000) $951 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 39 Value ($000) $5 Avg Close $143.36 Range $128.67 - $166.64
Q4 2023
Shares 7,862 Value ($000) $862 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,734 Value ($000) $686 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 11,291 Value ($000) $878 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 11,291 Value ($000) $674 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 9,099 Value ($000) $569 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 8,797 Value ($000) $541 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 8,113 Value ($000) $591 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 7,829 Value ($000) $944 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 9,755 Value ($000) $878 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 9,598 Value ($000) $775 Avg Close $69.60 Range $58.49 - $82.91