ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 37,700 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 214,400 Value ($000) $3,900 Avg Close — Range —
Q2 2025
Shares 220,900 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 21,200 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 24,200 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 24,200 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 39,600 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 42,100 Value ($000) $1,056 Avg Close — Range —