MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 279 Value ($000) $34 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 297 Value ($000) $29 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 218 Value ($000) $24 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 286 Value ($000) $37 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 221 Value ($000) $30 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,431 Value ($000) $187 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 595 Value ($000) $67 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 182 Value ($000) $20 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 415 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 198 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 142 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 750 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 803 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 372 Value ($000) $27 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 193 Value ($000) $24 Avg Close $81.70 Range $65.41 - $115.63