MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,267 Value ($000) $527 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,130 Value ($000) $407 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,422 Value ($000) $270 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,255 Value ($000) $289 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 3,423 Value ($000) $462 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,987 Value ($000) $569 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,929 Value ($000) $515 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,807 Value ($000) $428 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 3,878 Value ($000) $425 Avg Close $92.45 Range $80.35 - $111.71