ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 57,655 Value ($000) $2,097 Avg Close $34.77 Range $31.28 - $38.35
Q3 2025
Shares 51,417 Value ($000) $1,782 Avg Close $33.11 Range $31.61 - $34.91
Q2 2025
Shares 46,848 Value ($000) $1,531 Avg Close $30.20 Range $27.49 - $32.76
Q4 2024
Shares 72,243 Value ($000) $1,873 Avg Close $25.90 Range $24.04 - $28.03
Q3 2024
Shares 108,986 Value ($000) $3,048 Avg Close $27.47 Range $24.34 - $29.85
Q2 2024
Shares 131,250 Value ($000) $3,401 Avg Close $26.72 Range $23.86 - $29.38
Q1 2024
Shares 132,512 Value ($000) $3,880 Avg Close $28.15 Range $26.35 - $30.34
Q4 2023
Shares 141,426 Value ($000) $4,113 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 142,703 Value ($000) $3,562 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 131,674 Value ($000) $3,352 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 131,988 Value ($000) $3,194 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 73,927 Value ($000) $1,765 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 149,638 Value ($000) $4,226 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 127,717 Value ($000) $4,551 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 126,493 Value ($000) $4,751 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 86,903 Value ($000) $3,218 Avg Close $32.96 Range $31.18 - $35.06
Q3 2021
Shares 9,350 Value ($000) $320 Avg Close $32.82 Range $30.86 - $35.12