MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 647 Value ($000) $80 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 760 Value ($000) $75 Avg Close $106.17 Range $96.60 - $115.60
Q4 2022
Shares 29 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 1,514 Value ($000) $93 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 649 Value ($000) $47 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 528 Value ($000) $63 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 516 Value ($000) $46 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 514 Value ($000) $41 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 1,015 Value ($000) $65 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 879 Value ($000) $58 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 534 Value ($000) $30 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 514 Value ($000) $20 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 514 Value ($000) $15 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 514 Value ($000) $16 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 514 Value ($000) $21 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 514 Value ($000) $19 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 588 Value ($000) $23 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,151 Value ($000) $78 Avg Close $30.85 Range $27.92 - $33.94