MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 10,004 Value ($000) $1,236 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,257 Value ($000) $420 Avg Close $106.17 Range $96.60 - $115.60
Q2 2023
Shares 15,942 Value ($000) $1,239 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 26,082 Value ($000) $1,556 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 16,268 Value ($000) $1,017 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 7,684 Value ($000) $473 Avg Close $73.30 Range $57.65 - $87.65
Q3 2018
Shares 8,965 Value ($000) $355 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 6,782 Value ($000) $260 Avg Close $29.11 Range $24.24 - $34.95