ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Vert Asset Management LLC's Holding History (CIK: 0001904664)

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

Q4 2025
Shares 34,138 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 32,880 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 32,880 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 33,864 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 24,144 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 30,539 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 30,539 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 30,539 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 27,917 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 27,917 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 15,505 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 14,841 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 12,941 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 12,405 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 11,331 Value ($000) $284 Avg Close — Range —