ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 27,167 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 32,035 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 22,474 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 42,304 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 28,310 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 11,798 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 23,537 Value ($000) $390 Avg Close — Range —