MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 214,993 Value ($000) $27 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 596,867 Value ($000) $59 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 460,724 Value ($000) $51 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 352,746 Value ($000) $45 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 345,999 Value ($000) $47 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 353,091 Value ($000) $50 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 354,490 Value ($000) $46 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 349,999 Value ($000) $39 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 349,228 Value ($000) $38 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 358,690 Value ($000) $32 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 358,344 Value ($000) $28 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 346,089 Value ($000) $21 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 144,987 Value ($000) $9 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 21,715 Value ($000) $1,336 Avg Close $73.30 Range $57.65 - $87.65