ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 14,700 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 20,900 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 20,900 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 20,900 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 20,900 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 20,900 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 20,900 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 20,900 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 20,900 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 20,900 Value ($000) $388 Avg Close — Range —