MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 28,079 Value ($000) $3,469 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 31,188 Value ($000) $3,075 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 34,887 Value ($000) $3,885 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 34,326 Value ($000) $4,400 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 22,536 Value ($000) $3,039 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 28,228 Value ($000) $4,026 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 29,405 Value ($000) $3,851 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 21,271 Value ($000) $2,391 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 19,571 Value ($000) $2,145 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 31,713 Value ($000) $2,814 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 33,750 Value ($000) $3 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15,835 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 9,480 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 13,790 Value ($000) $848 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 13,959 Value ($000) $1,017 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11,594 Value ($000) $1,398 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 6,357 Value ($000) $572 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 7,480 Value ($000) $604 Avg Close $69.60 Range $58.49 - $82.91