FEDERAL AGRIC MTG CORP

Ticker: AGM CUSIP: 313148306 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 34,977 Value ($000) $6,141 Avg Close $167.06 Range $153.72 - $185.10
Q3 2025
Shares 36,258 Value ($000) $6,091 Avg Close $184.55 Range $165.13 - $207.31
Q2 2025
Shares 35,981 Value ($000) $6,990 Avg Close $179.42 Range $155.85 - $196.60
Q1 2025
Shares 35,981 Value ($000) $6,747 Avg Close $190.36 Range $173.52 - $205.57
Q4 2024
Shares 35,432 Value ($000) $6,978 Avg Close $191.09 Range $173.02 - $208.92
Q3 2024
Shares 36,713 Value ($000) $6,880 Avg Close $182.55 Range $166.08 - $207.80
Q2 2024
Shares 37,262 Value ($000) $6,738 Avg Close $171.21 Range $160.32 - $186.62
Q1 2024
Shares 34,895 Value ($000) $6,870 Avg Close $175.17 Range $164.81 - $187.52
Q4 2023
Shares 31,637 Value ($000) $6,050 Avg Close $152.19 Range $131.26 - $186.37
Q3 2023
Shares 23,168 Value ($000) $3,575 Avg Close $150.44 Range $127.35 - $167.27