MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,155 Value ($000) $760 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 4,496 Value ($000) $501 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 10,274 Value ($000) $1,317 Avg Close $135.27 Range $122.49 - $152.35
Q1 2024
Shares 3,674 Value ($000) $413 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,843 Value ($000) $312 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 4,369 Value ($000) $388 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,725 Value ($000) $523 Avg Close $66.28 Range $54.47 - $75.88
Q1 2021
Shares 3,931 Value ($000) $262 Avg Close $63.97 Range $51.93 - $73.91