ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,853,089 Value ($000) $265,288 Avg Close — Range —
Q3 2025
Shares 13,736,882 Value ($000) $249,874 Avg Close — Range —
Q2 2025
Shares 13,914,377 Value ($000) $248,093 Avg Close — Range —
Q1 2025
Shares 13,866,709 Value ($000) $238,923 Avg Close — Range —
Q4 2024
Shares 13,506,038 Value ($000) $239,597 Avg Close — Range —
Q3 2024
Shares 13,255,749 Value ($000) $254,510 Avg Close — Range —