JANE STREET GROUP, LLC

Holdings History for Alexander & Baldwin, Inc. - Common Stock (ALEX)

Symbol: ALEX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$1,167,213	56,551	-371,012	-87%	$20.64	Q4 2025
30 Sep 2025	0.01%	+0%	$7,777,372	427,563	+222,197	+108%	$18.19	Q3 2025
30 Jun 2025	0.01%	+0%	$3,661,676	205,366	+33,789	+20%	$17.83	Q2 2025
31 Mar 2025	0.01%	+0%	$2,956,271	171,577	+18,818		$17.23	Q1 2025
31 Dec 2024	0%	+0%	$2,709,945	152,759	+58,143	+61%	$17.74	Q4 2024
30 Sep 2024	0%	+0%	$1,816,628	94,616	+35,916	+61%	$19.20	Q3 2024
30 Jun 2024	0%	+0%	$995,552	58,700	+58,700	NEW	$16.96	Q2 2024
31 Mar 2024		-0%	$0	0	-25,557	-100%	$20.75	Q1 2024
31 Dec 2023	0%	+0%	$486,094	25,557	+5,022	+24%	$19.02	Q4 2023
30 Sep 2023	0%	-0%	$343,551	20,535	-18,203	-47%	$16.73	Q3 2023
30 Jun 2023	0%	+0%	$719,752	38,738	+38,738	NEW	$18.58	Q2 2023
31 Dec 2022		-0%	$0	0	-25,237	-100%	$20.75	Q4 2022
30 Sep 2022	0%	+0%	$418,000	25,237	+25,237	NEW	$16.56	Q3 2022
30 Jun 2022		-0%	$0	0	-9,977	-100%	$20.75	Q2 2022
31 Mar 2022	0%	+0%	$231,000	9,977	+9,977	NEW	$23.15	Q1 2022
30 Jun 2021		-0%	$0	0	-27,397	-100%	$20.75	Q2 2021
31 Mar 2021	0%	+0%	$460,000	27,397	+27,397	NEW	$16.79	Q1 2021
30 Sep 2019		-0%	$0	0	-11,025	-100%	$20.75	Q3 2019
30 Jun 2019	0%	+0%	$255,000	11,025	+11,025	NEW	$23.13	Q2 2019
31 Mar 2018		-0%	$0	0	-11,850	-100%	$20.75	Q1 2018
31 Dec 2017	0%	+0%	$329,000	11,850	+6,009	+103%	$27.76	Q4 2017
30 Sep 2017	0%	+0%	$271,000	5,841	+5,841	NEW	$46.40	Q3 2017
31 Dec 2015		-0.01%	$0	0	-17,762	-100%	$20.75	Q4 2015
30 Sep 2015	0.01%	+0.01%	$610,000	17,762	+17,762	NEW	$34.34	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.