ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 10,948 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 11,429 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 11,429 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 10,928 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 10,583 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 10,257 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $190 Avg Close — Range —