MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 5,100 Value ($000) $630 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,000 Value ($000) $493 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,000 Value ($000) $557 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 5,000 Value ($000) $641 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,000 Value ($000) $674 Avg Close $143.36 Range $128.67 - $166.64