MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 450 Value ($000) $56 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 450 Value ($000) $44 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 450 Value ($000) $50 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 450 Value ($000) $61 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 450 Value ($000) $61 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 450 Value ($000) $64 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 450 Value ($000) $59 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 450 Value ($000) $51 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 450 Value ($000) $49 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 450 Value ($000) $40 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 450 Value ($000) $35 Avg Close $66.28 Range $54.47 - $75.88
Q4 2022
Shares 450 Value ($000) $28 Avg Close $63.28 Range $55.94 - $71.85