ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 33,947 Value ($000) $701 Avg Close Range
Q3 2025
Shares 33,939 Value ($000) $617 Avg Close Range
Q2 2025
Shares 40,032 Value ($000) $714 Avg Close Range
Q1 2025
Shares 43,288 Value ($000) $746 Avg Close Range
Q4 2024
Shares 41,388 Value ($000) $734 Avg Close Range
Q3 2024
Shares 39,948 Value ($000) $767 Avg Close Range
Q2 2024
Shares 37,421 Value ($000) $635 Avg Close Range