MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 47 Value ($000) $6 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 46 Value ($000) $5 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 46 Value ($000) $5 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 53 Value ($000) $7 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 53 Value ($000) $7 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 53 Value ($000) $8 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 103 Value ($000) $14 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 103 Value ($000) $11 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 11,403 Value ($000) $995 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 180 Value ($000) $13 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 180 Value ($000) $11 Avg Close $61.99 Range $55.71 - $68.54