MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 7,508 Value ($000) $928 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,508 Value ($000) $740 Avg Close $106.17 Range $96.60 - $115.60
Q2 2024
Shares 9,585 Value ($000) $1,255 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 9,461 Value ($000) $1,063 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 9,379 Value ($000) $1,028 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 9,271 Value ($000) $823 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 9,049 Value ($000) $703 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 10,914 Value ($000) $651 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 10,642 Value ($000) $665 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 10,465 Value ($000) $644 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 13,452 Value ($000) $980 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 13,452 Value ($000) $1,623 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,842 Value ($000) $1,156 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 12,842 Value ($000) $1,036 Avg Close $69.60 Range $58.49 - $82.91