MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 29,456 Value ($000) $3,639 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 29,347 Value ($000) $2,893 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 28,982 Value ($000) $3,227 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 27,503 Value ($000) $3,525 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 26,824 Value ($000) $3,617 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 25,688 Value ($000) $3,664 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 25,032 Value ($000) $3,278 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 24,317 Value ($000) $2,733 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 24,676 Value ($000) $2,704 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 23,996 Value ($000) $2,129 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 23,587 Value ($000) $1,833 Avg Close $66.28 Range $54.47 - $75.88

Q4 2022

Shares 4,130 Value ($000) $258 Avg Close $63.28 Range $55.94 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,456	$3,639	$107.05	$86.49 - $129.19
Q3 2025	29,347	$2,893	$106.17	$96.60 - $115.60
Q2 2025	28,982	$3,227	$108.31	$90.63 - $131.13
Q1 2025	27,503	$3,525	$135.27	$122.49 - $152.35
Q4 2024	26,824	$3,617	$143.36	$128.67 - $166.64
Q3 2024	25,688	$3,664	$129.25	$119.42 - $142.51
Q2 2024	25,032	$3,278	$113.90	$98.29 - $130.97
Q1 2024	24,317	$2,733	$110.04	$99.41 - $120.28
Q4 2023	24,676	$2,704	$92.45	$80.35 - $111.71
Q3 2023	23,996	$2,129	$84.76	$71.71 - $94.74
Q2 2023	23,587	$1,833	$66.28	$54.47 - $75.88
Q4 2022	4,130	$258	$63.28	$55.94 - $71.85