MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 34,296 Value ($000) $4,237 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 53,239 Value ($000) $5,249 Avg Close $106.17 Range $96.60 - $115.60
Q1 2025
Shares 18,086 Value ($000) $2,318 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 73,157 Value ($000) $9,864 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 74,899 Value ($000) $10,682 Avg Close $129.25 Range $119.42 - $142.51
Q4 2022
Shares 4,620 Value ($000) $289 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 31,765 Value ($000) $1,954 Avg Close $73.30 Range $57.65 - $87.65
Q1 2021
Shares 10,617 Value ($000) $708 Avg Close $63.97 Range $51.93 - $73.91
Q1 2016
Shares 10,200 Value ($000) $410 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 27,400 Value ($000) $1,168 Avg Close $38.68 Range $31.67 - $44.18
Q2 2015
Shares 9,900 Value ($000) $416 Avg Close $34.49 Range $32.79 - $36.12
Q4 2014
Shares 17,338 Value ($000) $598 Avg Close $25.01 Range $19.87 - $30.00