MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 54,432 Value ($000) $5,366 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 34,803 Value ($000) $3,875 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 49,431 Value ($000) $6,336 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 16,997 Value ($000) $2,292 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 13,632 Value ($000) $1,944 Avg Close $129.25 Range $119.42 - $142.51

Q1 2024

Shares 7,060 Value ($000) $794 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 18,274 Value ($000) $2,003 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 4,198 Value ($000) $372 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 6,827 Value ($000) $531 Avg Close $66.28 Range $54.47 - $75.88

Q4 2022

Shares 37,276 Value ($000) $2,330 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 62,443 Value ($000) $3,841 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 59,295 Value ($000) $4,321 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 19,889 Value ($000) $2,399 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 29,095 Value ($000) $2,619 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 4,709 Value ($000) $380 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 26,517 Value ($000) $1,697 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 16,591 Value ($000) $1,107 Avg Close $63.97 Range $51.93 - $73.91

Q2 2020

Shares 15,590 Value ($000) $454 Avg Close $26.41 Range $21.90 - $31.97

Q4 2019

Shares 17,477 Value ($000) $713 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 14,908 Value ($000) $559 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 9,902 Value ($000) $385 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 7,199 Value ($000) $260 Avg Close $30.85 Range $27.92 - $33.94

Q3 2018

Shares 14,296 Value ($000) $567 Avg Close $32.70 Range $30.80 - $35.46

Q1 2016

Shares 16,332 Value ($000) $656 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 14,032 Value ($000) $598 Avg Close $38.68 Range $31.67 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,432	$5,366	$106.17	$96.60 - $115.60
Q2 2025	34,803	$3,875	$108.31	$90.63 - $131.13
Q1 2025	49,431	$6,336	$135.27	$122.49 - $152.35
Q4 2024	16,997	$2,292	$143.36	$128.67 - $166.64
Q3 2024	13,632	$1,944	$129.25	$119.42 - $142.51
Q1 2024	7,060	$794	$110.04	$99.41 - $120.28
Q4 2023	18,274	$2,003	$92.45	$80.35 - $111.71
Q3 2023	4,198	$372	$84.76	$71.71 - $94.74
Q2 2023	6,827	$531	$66.28	$54.47 - $75.88
Q4 2022	37,276	$2,330	$63.28	$55.94 - $71.85
Q3 2022	62,443	$3,841	$73.30	$57.65 - $87.65
Q2 2022	59,295	$4,321	$81.70	$65.41 - $115.63
Q1 2022	19,889	$2,399	$95.47	$79.87 - $118.89
Q4 2021	29,095	$2,619	$80.53	$73.08 - $89.38
Q3 2021	4,709	$380	$69.60	$58.49 - $82.91
Q2 2021	26,517	$1,697	$61.20	$55.97 - $68.73
Q1 2021	16,591	$1,107	$63.97	$51.93 - $73.91
Q2 2020	15,590	$454	$26.41	$21.90 - $31.97
Q4 2019	17,477	$713	$34.62	$30.96 - $38.13
Q3 2019	14,908	$559	$34.30	$30.47 - $38.13
Q2 2019	9,902	$385	$33.95	$30.67 - $36.07
Q1 2019	7,199	$260	$30.85	$27.92 - $33.94
Q3 2018	14,296	$567	$32.70	$30.80 - $35.46
Q1 2016	16,332	$656	$32.63	$28.84 - $36.09
Q4 2015	14,032	$598	$38.68	$31.67 - $44.18