Matson, Inc. 10-Q

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS ​ (c) Purchases of Equity Securities by the Issuer and Affiliated Purchases: The following is the summary of Matson shares that were repurchased under the Company’s share repurchase program during the three months ended June 30, 2026: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total Number of ​ ​ ​ Maximum Number ​ ​ ​ ​ ​ ​ ​ Shares Purchased ​ of Shares that May ​ ​ Total Number of ​ ​ ​ ​ as Part of Publicly ​ Yet Be Purchased ​ ​ Shares ​ Average Price ​ Announced Plans or ​ Under the Plans or Period ​ Purchased ​ Paid Per Share ​ Programs (1) (2) ​ Programs April 1 – 30, 2026 127,400 $ 171.12 ​ 127,400 ​ 3,641,178 ​ May 1 – 31, 2026 97,500 ​ ​ 181.30 ​ 97,500 ​ 3,543,678 ​ June 1 – 30, 2026 142,500 ​ ​ 193.75 ​ 142,500 ​ 3,401,178 ​ Total 367,400 ​ $ 182.60 367,400 ​ ​ ​ (1) On June 24, 2021, Matson’s Board of Directors 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, April 27, 2023, February 27, 2025 and April 23, 2026 for an aggregate total of 18.0 million shares of common stock. On April 23, 2026, the share repurchase program was extended to December 31, 2029. 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 Securities Exchange Act of 1934. (2) Amounts exclude shares withheld for employee taxes upon vesting of stock-based awards. ​ ​ ITEM 3. DEFAULTS UPON SENIOR SECURITIES ​ None. ​ ​ ITEM 4. MINE SAFETY DISCLOSURES ​ None. ​ ​