MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 79,420 Value ($000) $9,812 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 66,567 Value ($000) $6,563 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 61,164 Value ($000) $6,811 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 59,592 Value ($000) $7,638 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 56,183 Value ($000) $7,576 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 47,449 Value ($000) $6,767 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 53,989 Value ($000) $7,071 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 49,920 Value ($000) $5,611 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 50,849 Value ($000) $5,573 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 75,679 Value ($000) $6,714 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 106,272 Value ($000) $8,261 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 130,830 Value ($000) $7,807 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 65,962 Value ($000) $4,175 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 103,251 Value ($000) $6,348 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 97,760 Value ($000) $7,176 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 71,233 Value ($000) $8,757 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 26,801 Value ($000) $2,396 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 26,505 Value ($000) $2,142 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 24,539 Value ($000) $1,569 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 12,628 Value ($000) $843 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 8,143 Value ($000) $463 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 10,773 Value ($000) $430 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 10,773 Value ($000) $312 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 11,234 Value ($000) $342 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 23,304 Value ($000) $949 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 23,304 Value ($000) $875 Avg Close $34.30 Range $30.47 - $38.13

Q1 2017

Shares 1,614 Value ($000) $51 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 9,819 Value ($000) $351 Avg Close $32.59 Range $24.39 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,420	$9,812	$107.05	$86.49 - $129.19
Q3 2025	66,567	$6,563	$106.17	$96.60 - $115.60
Q2 2025	61,164	$6,811	$108.31	$90.63 - $131.13
Q1 2025	59,592	$7,638	$135.27	$122.49 - $152.35
Q4 2024	56,183	$7,576	$143.36	$128.67 - $166.64
Q3 2024	47,449	$6,767	$129.25	$119.42 - $142.51
Q2 2024	53,989	$7,071	$113.90	$98.29 - $130.97
Q1 2024	49,920	$5,611	$110.04	$99.41 - $120.28
Q4 2023	50,849	$5,573	$92.45	$80.35 - $111.71
Q3 2023	75,679	$6,714	$84.76	$71.71 - $94.74
Q2 2023	106,272	$8,261	$66.28	$54.47 - $75.88
Q1 2023	130,830	$7,807	$61.99	$55.71 - $68.54
Q4 2022	65,962	$4,175	$63.28	$55.94 - $71.85
Q3 2022	103,251	$6,348	$73.30	$57.65 - $87.65
Q2 2022	97,760	$7,176	$81.70	$65.41 - $115.63
Q1 2022	71,233	$8,757	$95.47	$79.87 - $118.89
Q4 2021	26,801	$2,396	$80.53	$73.08 - $89.38
Q3 2021	26,505	$2,142	$69.60	$58.49 - $82.91
Q2 2021	24,539	$1,569	$61.20	$55.97 - $68.73
Q1 2021	12,628	$843	$63.97	$51.93 - $73.91
Q4 2020	8,143	$463	$50.80	$35.86 - $57.77
Q3 2020	10,773	$430	$34.96	$25.18 - $39.54
Q2 2020	10,773	$312	$26.41	$21.90 - $31.97
Q1 2020	11,234	$342	$32.29	$23.79 - $37.45
Q4 2019	23,304	$949	$34.62	$30.96 - $38.13
Q3 2019	23,304	$875	$34.30	$30.47 - $38.13
Q1 2017	1,614	$51	$29.19	$25.56 - $31.62
Q4 2016	9,819	$351	$32.59	$24.39 - $35.42