MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 53,534 Value ($000) $6,457 Avg Close $95.47 Range $79.87 - $118.89
Q3 2021
Shares 1,107 Value ($000) $89 Avg Close $69.60 Range $58.49 - $82.91
Q3 2019
Shares 782 Value ($000) $29 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 768 Value ($000) $29 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 3,990 Value ($000) $143 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 4,080 Value ($000) $131 Avg Close $32.84 Range $27.21 - $37.12