MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 55,392 Value ($000) $5,461 Avg Close $106.17 Range $96.60 - $115.60
Q2 2024
Shares 4,144 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 30,695 Value ($000) $3 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 21,260 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 18,639 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q4 2022
Shares 12,662 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 8,863 Value ($000) $545 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 23,386 Value ($000) $1,704 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 8,029 Value ($000) $968 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 25,959 Value ($000) $2,337 Avg Close $80.53 Range $73.08 - $89.38
Q1 2021
Shares 33,517 Value ($000) $2,236 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 12,014 Value ($000) $684 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 16,203 Value ($000) $472 Avg Close $26.41 Range $21.90 - $31.97