MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 5,034 Value ($000) $622 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 762 Value ($000) $85 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 2,366 Value ($000) $319 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,324 Value ($000) $474 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 12,791 Value ($000) $1,675 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 7,806 Value ($000) $869 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12,238 Value ($000) $1,342 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 9,311 Value ($000) $826 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,338 Value ($000) $259 Avg Close $66.28 Range $54.47 - $75.88