MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 20,406 Value ($000) $2,521 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 20,401 Value ($000) $2,011 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 20,401 Value ($000) $2,272 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 23,151 Value ($000) $2,967 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 23,151 Value ($000) $3,122 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 23,151 Value ($000) $3,302 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 23,151 Value ($000) $3,032 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 23,151 Value ($000) $2,602 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 23,198 Value ($000) $2,543 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 23,151 Value ($000) $2,054 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 23,151 Value ($000) $1,800 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 23,151 Value ($000) $1,381 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 23,151 Value ($000) $1,447 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 23,165 Value ($000) $1,425 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 23,151 Value ($000) $1,687 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 23,151 Value ($000) $2,792 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 25,196 Value ($000) $2,268 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 25,196 Value ($000) $2,034 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 25,196 Value ($000) $1,613 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 25,196 Value ($000) $1,681 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 25,196 Value ($000) $1,435 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 25,196 Value ($000) $1,010 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 25,196 Value ($000) $733 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 30,579 Value ($000) $936 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 30,579 Value ($000) $1,248 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 30,579 Value ($000) $1,147 Avg Close $34.30 Range $30.47 - $38.13

Q4 2018

Shares 30,667 Value ($000) $982 Avg Close $32.84 Range $27.21 - $37.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,406	$2,521	$107.05	$86.49 - $129.19
Q3 2025	20,401	$2,011	$106.17	$96.60 - $115.60
Q2 2025	20,401	$2,272	$108.31	$90.63 - $131.13
Q1 2025	23,151	$2,967	$135.27	$122.49 - $152.35
Q4 2024	23,151	$3,122	$143.36	$128.67 - $166.64
Q3 2024	23,151	$3,302	$129.25	$119.42 - $142.51
Q2 2024	23,151	$3,032	$113.90	$98.29 - $130.97
Q1 2024	23,151	$2,602	$110.04	$99.41 - $120.28
Q4 2023	23,198	$2,543	$92.45	$80.35 - $111.71
Q3 2023	23,151	$2,054	$84.76	$71.71 - $94.74
Q2 2023	23,151	$1,800	$66.28	$54.47 - $75.88
Q1 2023	23,151	$1,381	$61.99	$55.71 - $68.54
Q4 2022	23,151	$1,447	$63.28	$55.94 - $71.85
Q3 2022	23,165	$1,425	$73.30	$57.65 - $87.65
Q2 2022	23,151	$1,687	$81.70	$65.41 - $115.63
Q1 2022	23,151	$2,792	$95.47	$79.87 - $118.89
Q4 2021	25,196	$2,268	$80.53	$73.08 - $89.38
Q3 2021	25,196	$2,034	$69.60	$58.49 - $82.91
Q2 2021	25,196	$1,613	$61.20	$55.97 - $68.73
Q1 2021	25,196	$1,681	$63.97	$51.93 - $73.91
Q4 2020	25,196	$1,435	$50.80	$35.86 - $57.77
Q3 2020	25,196	$1,010	$34.96	$25.18 - $39.54
Q2 2020	25,196	$733	$26.41	$21.90 - $31.97
Q1 2020	30,579	$936	$32.29	$23.79 - $37.45
Q4 2019	30,579	$1,248	$34.62	$30.96 - $38.13
Q3 2019	30,579	$1,147	$34.30	$30.47 - $38.13
Q4 2018	30,667	$982	$32.84	$27.21 - $37.12