MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 20,925 Value ($000) $2,585 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 23,745 Value ($000) $2,341 Avg Close $106.17 Range $96.60 - $115.60

Q1 2025

Shares 7,551 Value ($000) $968 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 23,029 Value ($000) $3,105 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 43,289 Value ($000) $6,174 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 142,802 Value ($000) $18,703 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 78,205 Value ($000) $8,790 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 75,364 Value ($000) $8,260 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 158,630 Value ($000) $14,074 Avg Close $84.76 Range $71.71 - $94.74

Q3 2022

Shares 22,172 Value ($000) $1,364 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 3,733 Value ($000) $272 Avg Close $81.70 Range $65.41 - $115.63

Q4 2020

Shares 7,300 Value ($000) $416 Avg Close $50.80 Range $35.86 - $57.77

Q3 2016

Shares 27,401 Value ($000) $1,093 Avg Close $31.23 Range $26.92 - $36.27

Q1 2016

Shares 9,075 Value ($000) $365 Avg Close $32.63 Range $28.84 - $36.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,925	$2,585	$107.05	$86.49 - $129.19
Q3 2025	23,745	$2,341	$106.17	$96.60 - $115.60
Q1 2025	7,551	$968	$135.27	$122.49 - $152.35
Q4 2024	23,029	$3,105	$143.36	$128.67 - $166.64
Q3 2024	43,289	$6,174	$129.25	$119.42 - $142.51
Q2 2024	142,802	$18,703	$113.90	$98.29 - $130.97
Q1 2024	78,205	$8,790	$110.04	$99.41 - $120.28
Q4 2023	75,364	$8,260	$92.45	$80.35 - $111.71
Q3 2023	158,630	$14,074	$84.76	$71.71 - $94.74
Q3 2022	22,172	$1,364	$73.30	$57.65 - $87.65
Q2 2022	3,733	$272	$81.70	$65.41 - $115.63
Q4 2020	7,300	$416	$50.80	$35.86 - $57.77
Q3 2016	27,401	$1,093	$31.23	$26.92 - $36.27
Q1 2016	9,075	$365	$32.63	$28.84 - $36.09