MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 27,104 Value ($000) $3,349 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 16,286 Value ($000) $1,606 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 10,590 Value ($000) $1,179 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 15,500 Value ($000) $1,987 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 17,342 Value ($000) $2,338 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 11,417 Value ($000) $1,628 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 8,906 Value ($000) $1,166 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 4,486 Value ($000) $504 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 3,327 Value ($000) $365 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 2,377 Value ($000) $211 Avg Close $84.76 Range $71.71 - $94.74

Q1 2021

Shares 14,550 Value ($000) $970 Avg Close $63.97 Range $51.93 - $73.91

Q2 2017

Shares 1,292 Value ($000) $39 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 1,287 Value ($000) $41 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 1,284 Value ($000) $45 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 1,280 Value ($000) $51 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 1,289 Value ($000) $42 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 1,285 Value ($000) $52 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 1,270 Value ($000) $54 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 1,268 Value ($000) $49 Avg Close $32.64 Range $28.99 - $36.25

Q1 2015

Shares 1,362 Value ($000) $57 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 1,059 Value ($000) $37 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 1,056 Value ($000) $26 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 1,117 Value ($000) $30 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 1,048 Value ($000) $26 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 1,644 Value ($000) $43 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 1,640 Value ($000) $43 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 836 Value ($000) $21 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,104	$3,349	$107.05	$86.49 - $129.19
Q3 2025	16,286	$1,606	$106.17	$96.60 - $115.60
Q2 2025	10,590	$1,179	$108.31	$90.63 - $131.13
Q1 2025	15,500	$1,987	$135.27	$122.49 - $152.35
Q4 2024	17,342	$2,338	$143.36	$128.67 - $166.64
Q3 2024	11,417	$1,628	$129.25	$119.42 - $142.51
Q2 2024	8,906	$1,166	$113.90	$98.29 - $130.97
Q1 2024	4,486	$504	$110.04	$99.41 - $120.28
Q4 2023	3,327	$365	$92.45	$80.35 - $111.71
Q3 2023	2,377	$211	$84.76	$71.71 - $94.74
Q1 2021	14,550	$970	$63.97	$51.93 - $73.91
Q2 2017	1,292	$39	$26.18	$24.06 - $29.20
Q1 2017	1,287	$41	$29.19	$25.56 - $31.62
Q4 2016	1,284	$45	$32.59	$24.39 - $35.42
Q3 2016	1,280	$51	$31.23	$26.92 - $36.27
Q2 2016	1,289	$42	$28.96	$25.63 - $33.35
Q1 2016	1,285	$52	$32.63	$28.84 - $36.09
Q4 2015	1,270	$54	$38.68	$31.67 - $44.18
Q3 2015	1,268	$49	$32.64	$28.99 - $36.25
Q1 2015	1,362	$57	$31.11	$26.47 - $34.92
Q4 2014	1,059	$37	$25.01	$19.87 - $30.00
Q3 2014	1,056	$26	$22.11	$20.31 - $23.83
Q2 2014	1,117	$30	$19.61	$18.14 - $21.71
Q1 2014	1,048	$26	$19.73	$17.93 - $21.41
Q4 2013	1,644	$43	$20.44	$18.68 - $22.07
Q3 2013	1,640	$43	$21.92	$19.79 - $23.33
Q2 2013	836	$21	$19.30	$16.93 - $20.93