MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $107.05 Range $86.49 - $129.19
Q4 2024
Shares 8 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 302 Value ($000) $43 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 295 Value ($000) $39 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 15 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 15 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 15 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 15 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q2 2022
Shares 8 Value ($000) $1 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 10 Value ($000) $1 Avg Close $95.47 Range $79.87 - $118.89