Boston Partners

Holdings History for Matson, Inc. - Common Stock (MATX)

Symbol: MATX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$38,528,476	309,186	-21,859	-6.6%	$124.61	Q4 2025
30 Sep 2025	0.03%	-0%	$32,612,714	331,045	-2,799	-0.84%	$98.51	Q3 2025
30 Jun 2025	0.04%	-0.08%	$37,186,841	333,844	-624,326	-65%	$111.39	Q2 2025
31 Mar 2025	0.15%	+0.12%	$121,428,326	958,170	+775,600	+400%	$126.73	Q1 2025
31 Dec 2024	0.03%	+0%	$24,707,249	182,570	+8,704	+5%	$135.33	Q4 2024
30 Sep 2024	0.03%	+0.03%	$24,600,127	173,866	+173,866	NEW	$141.49	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.