MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 14,300 Value ($000) $1,767 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 14,600 Value ($000) $1,439 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 15,300 Value ($000) $1,704 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 15,600 Value ($000) $1,999 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 16,100 Value ($000) $2,171 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 16,200 Value ($000) $2,310 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 17,200 Value ($000) $2,253 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 17,300 Value ($000) $1,945 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 17,500 Value ($000) $1,918 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 18,000 Value ($000) $1,597 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 18,800 Value ($000) $1,461 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 17,600 Value ($000) $1,050 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 17,900 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 18,600 Value ($000) $1,144 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 19,600 Value ($000) $1,603 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 20,400 Value ($000) $1,868 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 20,300 Value ($000) $1,828 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 20,900 Value ($000) $1,687 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 19,600 Value ($000) $1,254 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 19,700 Value ($000) $1,314 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 19,800 Value ($000) $1,128 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 19,900 Value ($000) $798 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 11,710 Value ($000) $341 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 11,810 Value ($000) $362 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 14,650 Value ($000) $598 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 15,800 Value ($000) $593 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 16,000 Value ($000) $603 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 16,000 Value ($000) $577 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 16,023 Value ($000) $513 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 18,800 Value ($000) $745 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 19,100 Value ($000) $733 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 18,800 Value ($000) $538 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 18,300 Value ($000) $546 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 17,500 Value ($000) $493 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 17,600 Value ($000) $529 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 17,600 Value ($000) $559 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 17,200 Value ($000) $609 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 19,000 Value ($000) $758 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 19,200 Value ($000) $620 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 19,200 Value ($000) $771 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 19,300 Value ($000) $823 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 19,200 Value ($000) $739 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 19,300 Value ($000) $811 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 19,000 Value ($000) $801 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 19,900 Value ($000) $687 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 19,800 Value ($000) $496 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 20,000 Value ($000) $537 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 19,900 Value ($000) $491 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 11,700 Value ($000) $305 Avg Close $20.44 Range $18.68 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,300	$1,767	$107.05	$86.49 - $129.19
Q3 2025	14,600	$1,439	$106.17	$96.60 - $115.60
Q2 2025	15,300	$1,704	$108.31	$90.63 - $131.13
Q1 2025	15,600	$1,999	$135.27	$122.49 - $152.35
Q4 2024	16,100	$2,171	$143.36	$128.67 - $166.64
Q3 2024	16,200	$2,310	$129.25	$119.42 - $142.51
Q2 2024	17,200	$2,253	$113.90	$98.29 - $130.97
Q1 2024	17,300	$1,945	$110.04	$99.41 - $120.28
Q4 2023	17,500	$1,918	$92.45	$80.35 - $111.71
Q3 2023	18,000	$1,597	$84.76	$71.71 - $94.74
Q2 2023	18,800	$1,461	$66.28	$54.47 - $75.88
Q1 2023	17,600	$1,050	$61.99	$55.71 - $68.54
Q4 2022	17,900	$1	$63.28	$55.94 - $71.85
Q3 2022	18,600	$1,144	$73.30	$57.65 - $87.65
Q2 2022	19,600	$1,603	$81.70	$65.41 - $115.63
Q1 2022	20,400	$1,868	$95.47	$79.87 - $118.89
Q4 2021	20,300	$1,828	$80.53	$73.08 - $89.38
Q3 2021	20,900	$1,687	$69.60	$58.49 - $82.91
Q2 2021	19,600	$1,254	$61.20	$55.97 - $68.73
Q1 2021	19,700	$1,314	$63.97	$51.93 - $73.91
Q4 2020	19,800	$1,128	$50.80	$35.86 - $57.77
Q3 2020	19,900	$798	$34.96	$25.18 - $39.54
Q2 2020	11,710	$341	$26.41	$21.90 - $31.97
Q1 2020	11,810	$362	$32.29	$23.79 - $37.45
Q4 2019	14,650	$598	$34.62	$30.96 - $38.13
Q3 2019	15,800	$593	$34.30	$30.47 - $38.13
Q2 2019	16,000	$603	$33.95	$30.67 - $36.07
Q1 2019	16,000	$577	$30.85	$27.92 - $33.94
Q4 2018	16,023	$513	$32.84	$27.21 - $37.12
Q3 2018	18,800	$745	$32.70	$30.80 - $35.46
Q2 2018	19,100	$733	$29.11	$24.24 - $34.95
Q1 2018	18,800	$538	$27.27	$24.42 - $35.05
Q4 2017	18,300	$546	$24.48	$22.92 - $26.62
Q3 2017	17,500	$493	$24.03	$18.67 - $26.80
Q2 2017	17,600	$529	$26.18	$24.06 - $29.20
Q1 2017	17,600	$559	$29.19	$25.56 - $31.62
Q4 2016	17,200	$609	$32.59	$24.39 - $35.42
Q3 2016	19,000	$758	$31.23	$26.92 - $36.27
Q2 2016	19,200	$620	$28.96	$25.63 - $33.35
Q1 2016	19,200	$771	$32.63	$28.84 - $36.09
Q4 2015	19,300	$823	$38.68	$31.67 - $44.18
Q3 2015	19,200	$739	$32.64	$28.99 - $36.25
Q2 2015	19,300	$811	$34.49	$32.79 - $36.12
Q1 2015	19,000	$801	$31.11	$26.47 - $34.92
Q4 2014	19,900	$687	$25.01	$19.87 - $30.00
Q3 2014	19,800	$496	$22.11	$20.31 - $23.83
Q2 2014	20,000	$537	$19.61	$18.14 - $21.71
Q1 2014	19,900	$491	$19.73	$17.93 - $21.41
Q4 2013	11,700	$305	$20.44	$18.68 - $22.07