MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 19,750 Value ($000) $2,440 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 22,516 Value ($000) $2,220 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 24,922 Value ($000) $2,775 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 16,067 Value ($000) $2,166 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 15,829 Value ($000) $2,258 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 37,126 Value ($000) $4,862 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 38,332 Value ($000) $4,309 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 47,689 Value ($000) $5,227 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 45,695 Value ($000) $4,054 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 43,949 Value ($000) $3,416 Avg Close $66.28 Range $54.47 - $75.88
Q4 2022
Shares 72,262 Value ($000) $4,517 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 57,427 Value ($000) $3,533 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 54,630 Value ($000) $3,981 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 38,770 Value ($000) $4,676 Avg Close $95.47 Range $79.87 - $118.89