MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2025

Shares 19,105 Value ($000) $2,449 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 50,297 Value ($000) $6,782 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 92,873 Value ($000) $13,246 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 75,070 Value ($000) $9,832 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 57,078 Value ($000) $6,412 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 42,967 Value ($000) $4,709 Avg Close $92.45 Range $80.35 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,105	$2,449	$135.27	$122.49 - $152.35
Q4 2024	50,297	$6,782	$143.36	$128.67 - $166.64
Q3 2024	92,873	$13,246	$129.25	$119.42 - $142.51
Q2 2024	75,070	$9,832	$113.90	$98.29 - $130.97
Q1 2024	57,078	$6,412	$110.04	$99.41 - $120.28
Q4 2023	42,967	$4,709	$92.45	$80.35 - $111.71