ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,511 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 4,264 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,083 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 5,047 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 745 Value ($000) $12 Avg Close — Range —