Alexander & Baldwin, Inc.

State of Tennessee, Department of Treasury ALEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

29,326

Value ($000)

608

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	608	0.0%	29,326	12/31/2025
2025 Q3	11/14/2025	587	0.0%	32,271	9/30/2025
2025 Q2	8/15/2025	566	0.0%	31,739	6/30/2025
2025 Q1	5/13/2025	589	0.0%	34,210	3/31/2025
2024 Q4	2/13/2025	582	0.0%	32,796	12/31/2024
2024 Q3	11/14/2024	654	0.0%	34,081	9/30/2024
2024 Q2	8/13/2024	608	0.0%	35,874	6/30/2024
2024 Q1	5/14/2024	598	0.0%	36,289	3/31/2024
2023 Q4	2/14/2024	782	0.0%	41,127	12/31/2023
2023 Q3	11/14/2023	682	0.0%	40,765	9/30/2023
2023 Q2	8/15/2023	796	0.0%	42,829	6/30/2023
2023 Q1	5/12/2023	768	0.0%	40,616	3/31/2023
2022 Q4	2/15/2023	972	0.0%	51,900	12/31/2022
2022 Q3	1/26/2023	861	0.0%	51,900	9/30/2022
2022 Q2	8/15/2022	884	0.0%	49,285	6/30/2022
2022 Q1	5/11/2022	1,143	0.0%	49,285	3/31/2022
2021 Q4	2/15/2022	1,054	0.0%	42,003	12/31/2021
2021 Q3	11/12/2021	985	0.0%	42,003	9/30/2021
2021 Q2	8/11/2021	807	0.0%	44,053	6/30/2021
2021 Q1	5/10/2021	757	0.0%	45,118	3/31/2021
2020 Q4	2/9/2021	761	0.0%	44,265	12/31/2020
2020 Q3	11/16/2020	462	0.0%	41,193	9/30/2020
2020 Q2	8/13/2020	491	0.0%	40,269	6/30/2020
2020 Q1	5/28/2020	487	0.0%	43,423	3/31/2020