AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,104 Value ($000) $228 Avg Close $21.58 Range $17.61 - $25.89

Q3 2025

Shares 12,104 Value ($000) $290 Avg Close $22.88 Range $19.94 - $28.71

Q2 2025

Shares 12,104 Value ($000) $253 Avg Close $21.48 Range $17.60 - $24.71

Q1 2025

Shares 12,104 Value ($000) $243 Avg Close $26.70 Range $19.12 - $34.00

Q4 2024

Shares 12,104 Value ($000) $380 Avg Close $32.26 Range $27.20 - $39.67

Q3 2024

Shares 7,280 Value ($000) $216 Avg Close $23.14 Range $17.41 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,104	$228	$21.58	$17.61 - $25.89
Q3 2025	12,104	$290	$22.88	$19.94 - $28.71
Q2 2025	12,104	$253	$21.48	$17.60 - $24.71
Q1 2025	12,104	$243	$26.70	$19.12 - $34.00
Q4 2024	12,104	$380	$32.26	$27.20 - $39.67
Q3 2024	7,280	$216	$23.14	$17.41 - $31.26