Sound Income Strategies, LLC

Holdings History for Alpine Income Property Trust, Inc. - Common Stock (PINE)

Symbol: PINE 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	1%	+0.08%	$21,349,469	1,216,494	+90,320	+8%	$17.55	Q4 2025
30 Sep 2025	0.82%	+0.06%	$15,000,636	1,126,174	+79,119	+7.6%	$13.32	Q3 2025
30 Jun 2025	0.88%	+0.08%	$15,402,181	1,047,055	+96,519	+10%	$14.71	Q2 2025
31 Mar 2025	0.94%	+0.08%	$15,892,955	950,536	+83,620		$16.72	Q1 2025
31 Dec 2024	0.9%	+0.07%	$14,555,521	866,916	+71,488	+9%	$16.79	Q4 2024
30 Sep 2024	0.93%	+0.07%	$14,476,791	795,428	+60,659	+8.3%	$18.20	Q3 2024
30 Jun 2024	0.71%	+0.08%	$11,433,010	734,769	+80,725	+12%	$15.56	Q2 2024
31 Mar 2024	0.75%	+0.09%	$9,993,790	654,044	+79,969	+14%	$15.28	Q1 2024
31 Dec 2023	0.81%	+0.06%	$9,707,608	574,075	+40,536	+7.6%	$16.91	Q4 2023
30 Sep 2023	0.74%	+0.05%	$8,728,696	533,539	+37,998	+7.7%	$16.36	Q3 2023
30 Jun 2023	0.83%	+0.09%	$8,052,534	495,541	+52,751	+12%	$16.25	Q2 2023
31 Mar 2023	0.81%	+0.81%	$7,452,160	442,790	+442,790	NEW	$16.83	Q1 2023

* 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.