ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,206 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,309 Value ($000) $23 Avg Close — Range —