ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 21,000 Value ($000) $728 Avg Close $33.11 Range $31.61 - $34.91
Q2 2025
Shares 21,000 Value ($000) $686 Avg Close $30.20 Range $27.49 - $32.76
Q1 2025
Shares 21,000 Value ($000) $627 Avg Close $29.55 Range $25.43 - $33.87