AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 129,230 Value ($000) $2,430 Avg Close $21.58 Range $17.61 - $25.89

Q3 2025

Shares 129,230 Value ($000) $3,091 Avg Close $22.88 Range $19.94 - $28.71

Q2 2025

Shares 129,230 Value ($000) $2,705 Avg Close $21.48 Range $17.60 - $24.71

Q1 2025

Shares 129,718 Value ($000) $2,601 Avg Close $26.70 Range $19.12 - $34.00

Q4 2024

Shares 129,230 Value ($000) $4,058 Avg Close $32.26 Range $27.20 - $39.67

Q3 2024

Shares 129,230 Value ($000) $3,837 Avg Close $23.14 Range $17.41 - $31.26

Q2 2024

Shares 129,230 Value ($000) $2,444 Avg Close $20.59 Range $15.88 - $23.75

Q1 2024

Shares 129,230 Value ($000) $3,003 Avg Close $21.75 Range $18.54 - $24.36

Q4 2023

Shares 129,230 Value ($000) $2,839 Avg Close $17.81 Range $15.38 - $22.58

Q3 2023

Shares 129,230 Value ($000) $2,174 Avg Close $17.43 Range $15.39 - $19.97

Q2 2023

Shares 129,230 Value ($000) $2,318 Avg Close $15.10 Range $13.46 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,230	$2,430	$21.58	$17.61 - $25.89
Q3 2025	129,230	$3,091	$22.88	$19.94 - $28.71
Q2 2025	129,230	$2,705	$21.48	$17.60 - $24.71
Q1 2025	129,718	$2,601	$26.70	$19.12 - $34.00
Q4 2024	129,230	$4,058	$32.26	$27.20 - $39.67
Q3 2024	129,230	$3,837	$23.14	$17.41 - $31.26
Q2 2024	129,230	$2,444	$20.59	$15.88 - $23.75
Q1 2024	129,230	$3,003	$21.75	$18.54 - $24.36
Q4 2023	129,230	$2,839	$17.81	$15.38 - $22.58
Q3 2023	129,230	$2,174	$17.43	$15.39 - $19.97
Q2 2023	129,230	$2,318	$15.10	$13.46 - $18.72