MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 135 Value ($000) $17 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 231 Value ($000) $23 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 231 Value ($000) $26 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 323 Value ($000) $41 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 323 Value ($000) $44 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 323 Value ($000) $46 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 323 Value ($000) $42 Avg Close $113.90 Range $98.29 - $130.97
Q1 2021
Shares 883 Value ($000) $58,896 Avg Close $63.97 Range $51.93 - $73.91
Q1 2017
Shares 51 Value ($000) $1 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 51 Value ($000) $1 Avg Close $32.59 Range $24.39 - $35.42