AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 5,250 Value ($000) $0 Avg Close $21.58 Range $17.61 - $25.89

Q3 2025

Shares 5,369 Value ($000) $0 Avg Close $22.88 Range $19.94 - $28.71

Q2 2025

Shares 2,343 Value ($000) $0 Avg Close $21.48 Range $17.60 - $24.71

Q1 2025

Shares 2,343 Value ($000) $0 Avg Close $26.70 Range $19.12 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,250	$0	$21.58	$17.61 - $25.89
Q3 2025	5,369	$0	$22.88	$19.94 - $28.71
Q2 2025	2,343	$0	$21.48	$17.60 - $24.71
Q1 2025	2,343	$0	$26.70	$19.12 - $34.00