FEDERAL AGRIC MTG CORP

Ticker: AGM CUSIP: 313148306 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 35 Value ($000) $6 Avg Close $167.06 Range $153.72 - $185.10

Q3 2025

Shares 62 Value ($000) $10 Avg Close $184.55 Range $165.13 - $207.31

Q2 2025

Shares 8 Value ($000) $2 Avg Close $179.42 Range $155.85 - $196.60

Q1 2025

Shares 27 Value ($000) $5 Avg Close $190.36 Range $173.52 - $205.57

Q3 2024

Shares 25 Value ($000) $5 Avg Close $182.55 Range $166.08 - $207.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$6	$167.06	$153.72 - $185.10
Q3 2025	62	$10	$184.55	$165.13 - $207.31
Q2 2025	8	$2	$179.42	$155.85 - $196.60
Q1 2025	27	$5	$190.36	$173.52 - $205.57
Q3 2024	25	$5	$182.55	$166.08 - $207.80