ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 325 Value ($000) $12 Avg Close $34.77 Range $31.28 - $38.35

Q3 2025

Shares 369 Value ($000) $13 Avg Close $33.11 Range $31.61 - $34.91

Q2 2025

Shares 144 Value ($000) $5 Avg Close $30.20 Range $27.49 - $32.76

Q1 2025

Shares 123 Value ($000) $4 Avg Close $29.55 Range $25.43 - $33.87

Q4 2024

Shares 227 Value ($000) $6 Avg Close $25.90 Range $24.04 - $28.03

Q3 2024

Shares 23 Value ($000) $1 Avg Close $27.47 Range $24.34 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$12	$34.77	$31.28 - $38.35
Q3 2025	369	$13	$33.11	$31.61 - $34.91
Q2 2025	144	$5	$30.20	$27.49 - $32.76
Q1 2025	123	$4	$29.55	$25.43 - $33.87
Q4 2024	227	$6	$25.90	$24.04 - $28.03
Q3 2024	23	$1	$27.47	$24.34 - $29.85