MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,292 Value ($000) $1,148 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 2,716 Value ($000) $268 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,470 Value ($000) $609 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 8,277 Value ($000) $1,061 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 4,036 Value ($000) $576 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 9,574 Value ($000) $1,254 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 3,243 Value ($000) $355 Avg Close $92.45 Range $80.35 - $111.71
Q1 2023
Shares 10,490 Value ($000) $626 Avg Close $61.99 Range $55.71 - $68.54
Q2 2022
Shares 4,185 Value ($000) $305 Avg Close $81.70 Range $65.41 - $115.63