MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 1,732 Value ($000) $214 Avg Close $107.05 Range $86.49 - $129.19

Q2 2025

Shares 2,315 Value ($000) $258 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 2,529 Value ($000) $324 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 1,806 Value ($000) $244 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 1,795 Value ($000) $256 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 1,943 Value ($000) $254 Avg Close $113.90 Range $98.29 - $130.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,732	$214	$107.05	$86.49 - $129.19
Q2 2025	2,315	$258	$108.31	$90.63 - $131.13
Q1 2025	2,529	$324	$135.27	$122.49 - $152.35
Q4 2024	1,806	$244	$143.36	$128.67 - $166.64
Q3 2024	1,795	$256	$129.25	$119.42 - $142.51
Q2 2024	1,943	$254	$113.90	$98.29 - $130.97