MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,030 Value ($000) $498 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,115 Value ($000) $406 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 4,526 Value ($000) $504 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 14,798 Value ($000) $1,897 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 15,778 Value ($000) $2,128 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 15,716 Value ($000) $2,241 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 15,036 Value ($000) $1,969 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 14,731 Value ($000) $1,656 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 19,326 Value ($000) $2,118 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 17,418 Value ($000) $1,545 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 15,955 Value ($000) $1,240 Avg Close $66.28 Range $54.47 - $75.88
Q4 2021
Shares 2,589 Value ($000) $234 Avg Close $80.53 Range $73.08 - $89.38
Q1 2019
Shares 108 Value ($000) $4 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 117 Value ($000) $4 Avg Close $32.84 Range $27.21 - $37.12