MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Norwood Investment Partners, LP's Holding History (CIK: 0001888610)

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

Q4 2023
Shares 36,000 Value ($000) $3,946 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 36,000 Value ($000) $3,194 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 45,545 Value ($000) $3,540 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 70,515 Value ($000) $4 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 110,000 Value ($000) $7 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 210,898 Value ($000) $12,974 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 208,835 Value ($000) $15,220 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 267,067 Value ($000) $32,214 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 260,433 Value ($000) $23,447 Avg Close $80.53 Range $73.08 - $89.38