1 unchanged sentence
General Information:
−Removed: Matson’s common stock is traded on the New York Stock Exchange under the ticker symbol “MATX”.
+Added: Matson’s common stock is traded on the New York Stock Exchange under the stock ticker symbol “MATX”.
As of February 13, 2026, there were 1,720 shareholders of record of Matson common stock.
11 unchanged sentences
Fourth Quarter
−Removed: The Board also declared a cash dividend of $0.34 per share for the first quarter 2025, payable on March 6, 2025 to shareholders of record on February 6, 2025.
−Removed: Although Matson expects to continue paying quarterly cash dividends on its common stock, the declaration and payment of dividends are subject to the discretion of the Board and depends upon Matson’s financial condition, results of operations, cash requirements and other factors deemed relevant by the Board.
−Removed: Share Repurchases:
+Added: The Board declared a cash dividend of $0.36 per share for the first quarter 2026, payable on March 5, 2026 to shareholders of record on February 5, 2026.
+Added: Although Matson expects to continue paying quarterly cash dividends on its common stock, the declaration and payment of dividends are subject to the discretion of the Board and depends upon Matson’s financial condition, results of operations, cash flow requirements and other factors deemed relevant by the Board.
+Added: Repurchase of Shares:
The following is a summary of common stock repurchased by the Company during the three months ended December 31, 2025:
14 unchanged sentences
December 1 – 31, 2025
−Removed: (1) On June 24, 2021, Matson’s Board approved a share repurchase program of up to 3.0 million shares of common stock, with subsequent approvals for the addition of 3.0 million shares on each of January 27, 2022, August 23, 2022 and April 27, 2023, for an aggregate total authorization of 12.0 million shares of common stock.
+Added: (1) On June 24, 2021, Matson’s Board approved a share repurchase program of up to 3.0 million shares of common stock, with subsequent approvals for the addition of 3.0 million shares on each of January 27, 2022, August 23, 2022 and April 27, 2023 and February 27, 2025, for an aggregate total authorization of 15.0 million shares of common stock.
The share repurchase program expires on December 31, 2027.
−Removed: Shares may be repurchased in the open market from time to time, and may be made pursuant to a trading plan in accordance with Rule 10b5-1 of the Security Exchange Act of 1934.
+Added: Shares will be repurchased in the open market from time to time, and may be made pursuant to a trading plan in accordance with Rule 10b5-1 of the Security Exchange Act of 1934.
(2) Amounts exclude shares withheld for employee taxes upon vesting of stock-based awards.
−Removed: On February 27, 2025, the Company’s Board approved an additional 3.0 million shares of common stock to be added to the Company’s existing share repurchase program and extended the program’s expiration date to December 31, 2027.
REMOVED AND RESERVED
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.