FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 89,245 Value ($000) $905 Avg Close $10.26 Range $6.40 - $12.79

Q3 2025

Shares 99,445 Value ($000) $1,170 Avg Close $9.34 Range $5.65 - $14.99

Q2 2025

Shares 99,445 Value ($000) $819 Avg Close $6.33 Range $4.06 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,245	$905	$10.26	$6.40 - $12.79
Q3 2025	99,445	$1,170	$9.34	$5.65 - $14.99
Q2 2025	99,445	$819	$6.33	$4.06 - $8.90