MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 15,555 Value ($000) $1,922 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 17,288 Value ($000) $1,704 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 17,704 Value ($000) $1,971 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 18,094 Value ($000) $2,319 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 18,983 Value ($000) $2,560 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 19,200 Value ($000) $2,738 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 19,911 Value ($000) $2,608 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 20,502 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 20,513 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 21,263 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,555	$1,922	$107.05	$86.49 - $129.19
Q3 2025	17,288	$1,704	$106.17	$96.60 - $115.60
Q2 2025	17,704	$1,971	$108.31	$90.63 - $131.13
Q1 2025	18,094	$2,319	$135.27	$122.49 - $152.35
Q4 2024	18,983	$2,560	$143.36	$128.67 - $166.64
Q3 2024	19,200	$2,738	$129.25	$119.42 - $142.51
Q2 2024	19,911	$2,608	$113.90	$98.29 - $130.97
Q1 2024	20,502	$2	$110.04	$99.41 - $120.28
Q4 2023	20,513	$2	$92.45	$80.35 - $111.71
Q3 2023	21,263	$2	$84.76	$71.71 - $94.74