Comprehensive Financial Management LLC

Holdings History for MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)

Symbol: MLP on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.18%	$0	0	-344,828	-100%	$16.88	Q4 2025
30 Sep 2025	0.18%	0%	$6,427,594	344,828	0		$18.64	Q3 2025
30 Jun 2025	0.17%	0%	$6,272,421	344,828	0		$18.19	Q2 2025
31 Mar 2025	0.19%	0%	$6,058,628	344,828	0		$17.57	Q1 2025
31 Dec 2024	0.21%	0%	$7,579,319	344,828	0		$21.98	Q4 2024
30 Sep 2024	0.22%	0%	$7,741,389	344,828	0		$22.45	Q3 2024
30 Jun 2024	0.27%	0%	$7,603,457	344,828	0		$22.05	Q2 2024
31 Mar 2024	0.24%	0%	$7,468,974	344,828	0		$21.66	Q1 2024
31 Dec 2023	0.19%	0%	$5,479,317	344,828	0		$15.89	Q4 2023
30 Sep 2023	0.17%	0%	$4,568,971	344,828	0		$13.25	Q3 2023
30 Jun 2023	0.16%	0%	$4,910,351	344,828	0		$14.24	Q2 2023
31 Mar 2023	0.13%	0%	$4,124,143	344,828	0		$11.96	Q1 2023
31 Dec 2022	0.1%	0%	$3,248,280	344,828	0		$9.42	Q4 2022
30 Sep 2022	0.08%	0%	$3,176,000	344,828	0		$9.21	Q3 2022
30 Jun 2022	0.09%	0%	$3,266,000	344,828	0		$9.47	Q2 2022
31 Mar 2022	0.07%	0%	$3,831,000	344,828	0		$11.11	Q1 2022
31 Dec 2021	0.04%	0%	$3,434,000	344,828	0		$9.96	Q4 2021
30 Sep 2021	0.03%	0%	$3,572,000	344,828	0		$10.36	Q3 2021
30 Jun 2021	0.03%	0%	$3,700,000	344,828	0		$10.73	Q2 2021
31 Mar 2021	0.04%	0%	$3,983,000	344,828	0		$11.55	Q1 2021
31 Dec 2020	0.04%	0%	$3,976,000	344,828	0		$11.53	Q4 2020
30 Sep 2020	0.04%	0%	$3,731,000	344,828	0		$10.82	Q3 2020
30 Jun 2020	0.05%	0%	$3,828,000	344,828	0		$11.10	Q2 2020
31 Mar 2020	0.08%	0%	$3,769,000	344,828	0		$10.93	Q1 2020
31 Dec 2019	0.07%	0%	$3,879,000	344,828	0		$11.25	Q4 2019

* 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.