MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q4 2025
Shares 99,714 Value ($000) $12,320 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 102,721 Value ($000) $10,127 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 80,328 Value ($000) $8,945 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 85,287 Value ($000) $10,931 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 90,036 Value ($000) $12,140 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 88,127 Value ($000) $12,569 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 86,162 Value ($000) $11,285 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 70,502 Value ($000) $7,924 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 74,716 Value ($000) $8,189 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 60,551 Value ($000) $5,372 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 65,681 Value ($000) $5,105 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 63,339 Value ($000) $3,779 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 23,177 Value ($000) $1,449 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 37,682 Value ($000) $2,318 Avg Close $73.30 Range $57.65 - $87.65