MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 7,680 Value ($000) $949 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 9 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 621 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 11,730 Value ($000) $2 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 3,750 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,520 Value ($000) $1 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,890 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,380 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,380 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q2 2015
Shares 11,000 Value ($000) $463 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 11,000 Value ($000) $464 Avg Close $31.11 Range $26.47 - $34.92
Q2 2013
Shares 22,300 Value ($000) $558 Avg Close $19.30 Range $16.93 - $20.93