ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2022

Shares 16,390 Value ($000) $463 Avg Close $32.49 Range $27.16 - $36.38

Q2 2022

Shares 16,690 Value ($000) $595 Avg Close $37.87 Range $33.22 - $41.42

Q1 2022

Shares 38,970 Value ($000) $1,464 Avg Close $32.61 Range $29.85 - $36.54

Q4 2021

Shares 13,000 Value ($000) $481 Avg Close $32.96 Range $31.18 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,390	$463	$32.49	$27.16 - $36.38
Q2 2022	16,690	$595	$37.87	$33.22 - $41.42
Q1 2022	38,970	$1,464	$32.61	$29.85 - $36.54
Q4 2021	13,000	$481	$32.96	$31.18 - $35.06