MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025
Shares 5,324 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,324 Value ($000) $1 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,533 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35