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SC 14A PREM14A EX-FILING FEES 0001545654 Alexander & Baldwin, Inc. N/A 0-11 0001545654 2026-01-08 2026-01-08 0001545654 1 2026-01-08 2026-01-08 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Proposed Maximum Aggregate Value of Transaction

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 1,554,426,654.40 0.0001381 $ 214,666.32
Fees Previously Paid

Total Transaction Valuation:

$ 1,554,426,654.40

Total Fees Due for Filing:

$ 214,666.32

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 214,666.32

Offering Note

1

(1) Title of each class of securities to which transaction applies: Alexander & Baldwin, Inc. common stock, without par value ("A&B Common Stock"). (2) Aggregate number of securities to which transaction applies: As of December 31, 2025, the maximum number of shares of A&B Common Stock to which this transaction applies is estimated to be 73,322,012, which consists of (a) 72,820,075 issued and outstanding shares of A&B Common Stock, excluding shares underlying outstanding restricted stock unit awards, entitled to receive the merger consideration of $21.20 per share; (b) 275,663 shares of A&B Common Stock underlying outstanding restricted stock unit awards with vesting subject to performance-based conditions entitled to be replaced by cash awards based on the merger consideration of $21.20 per share, which for purposes of calculating the filing fee are reflected at maximum level of performance; (c) 190,601 shares of A&B Common Stock underlying outstanding restricted stock unit awards with vesting subject to service-based conditions entitled to be replaced by cash awards based on the merger consideration of $21.20 per share; and (d) 35,673 shares of A&B Common Stock underlying outstanding restricted stock unit awards held by non-employee directors with vesting subject to service-based conditions entitled to receive the merger consideration of $21.20 per share. (3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11: Solely for the purpose of calculating the filing fee, the underlying value of the transaction was calculated based on the sum of (a) the product of 72,820,075 issued and outstanding shares of A&B Common Stock and the merger consideration of $21.20 per share; (b) the product of 275,663 shares of A&B Common Stock underlying outstanding restricted stock unit awards with vesting subject to performance-based conditions and the merger consideration of $21.20 per share; (c) the product of 190,601 shares of A&B Common Stock underlying outstanding restricted stock unit awards with vesting subject to service-based conditions and the merger consideration of $21.20 per share; and (d) the product of 35,673 shares of A&B Common Stock underlying outstanding restricted stock unit awards held by non-employee directors with vesting subject to service-based conditions and the merger consideration of $21.20 per share. (4) In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, and Exchange Act Rule 0-11, the filing fee was determined by multiplying the sum calculated in note (3) above by 0.00013810.
Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A