ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 6,917 Value ($000) $252 Avg Close $34.77 Range $31.28 - $38.35

Q3 2025

Shares 6,493 Value ($000) $225 Avg Close $33.11 Range $31.61 - $34.91

Q2 2022

Shares 6,538 Value ($000) $233 Avg Close $37.87 Range $33.22 - $41.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,917	$252	$34.77	$31.28 - $38.35
Q3 2025	6,493	$225	$33.11	$31.61 - $34.91
Q2 2022	6,538	$233	$37.87	$33.22 - $41.42