MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 9,133 Value ($000) $1,128 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 31,977 Value ($000) $3,153 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 12,602 Value ($000) $1,403 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 26,182 Value ($000) $3,356 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 20,789 Value ($000) $2,803 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,387 Value ($000) $911 Avg Close $129.25 Range $119.42 - $142.51
Q1 2024
Shares 6,700 Value ($000) $753 Avg Close $110.04 Range $99.41 - $120.28
Q3 2023
Shares 3,965 Value ($000) $352 Avg Close $84.76 Range $71.71 - $94.74
Q4 2022
Shares 10,681 Value ($000) $668 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 11,536 Value ($000) $710 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 13,622 Value ($000) $993 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 4,861 Value ($000) $586 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 8,010 Value ($000) $721 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 5,840 Value ($000) $471 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 9,660 Value ($000) $644 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 8,113 Value ($000) $462 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 5,790 Value ($000) $232 Avg Close $34.96 Range $25.18 - $39.54
Q3 2019
Shares 16,571 Value ($000) $622 Avg Close $34.30 Range $30.47 - $38.13