REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 11,834 Value ($000) $382 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 12,440 Value ($000) $381 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 6,220 Value ($000) $303 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 6,235 Value ($000) $234 Avg Close $20.07 Range $17.70 - $22.33

Q4 2024

Shares 6,235 Value ($000) $260 Avg Close $22.09 Range $19.51 - $24.91

Q3 2024

Shares 6,225 Value ($000) $288 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 6,225 Value ($000) $284 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 22,700 Value ($000) $1,333 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 22,700 Value ($000) $1,074 Avg Close $20.00 Range $17.86 - $25.59

Q3 2023

Shares 22,700 Value ($000) $924 Avg Close $18.80 Range $16.93 - $20.82

Q2 2023

Shares 22,700 Value ($000) $790 Avg Close $15.48 Range $13.73 - $17.80

Q1 2023

Shares 46,592 Value ($000) $1,332 Avg Close $15.80 Range $13.71 - $17.38

Q4 2022

Shares 45,997 Value ($000) $1,465 Avg Close $15.06 Range $13.03 - $18.16

Q3 2022

Shares 46,002 Value ($000) $1,285 Avg Close $15.08 Range $13.12 - $17.32

Q2 2022

Shares 13,950 Value ($000) $1,184 Avg Close $14.71 Range $13.12 - $17.20

Q1 2022

Shares 12,345 Value ($000) $1,230 Avg Close $16.18 Range $13.84 - $18.91

Q3 2017

Shares 4,601 Value ($000) $432 Avg Close $15.69 Range $14.02 - $17.00

Q3 2015

Shares 21,523 Value ($000) $1,090 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 17,112 Value ($000) $1,090 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 19,214 Value ($000) $1,169 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 16,913 Value ($000) $1,049 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 17,061 Value ($000) $1,244 Avg Close $14.86 Range $12.13 - $18.44

Q2 2014

Shares 22,613 Value ($000) $1,658 Avg Close $11.00 Range $9.05 - $13.48

Q1 2014

Shares 15,000 Value ($000) $856 Avg Close $7.66 Range $6.22 - $10.54

Q4 2013

Shares 33,216 Value ($000) $1,486 Avg Close $5.72 Range $4.70 - $8.32

Q3 2013

Shares 17,200 Value ($000) $529 Avg Close $5.55 Range $4.45 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,834	$382	$32.57	$30.31 - $36.50
Q3 2025	12,440	$381	$28.48	$24.16 - $32.48
Q2 2025	6,220	$303	$21.09	$16.73 - $25.07
Q1 2025	6,235	$234	$20.07	$17.70 - $22.33
Q4 2024	6,235	$260	$22.09	$19.51 - $24.91
Q3 2024	6,225	$288	$22.78	$20.64 - $26.00
Q2 2024	6,225	$284	$26.69	$21.86 - $30.39
Q1 2024	22,700	$1,333	$22.00	$20.09 - $29.45
Q4 2023	22,700	$1,074	$20.00	$17.86 - $25.59
Q3 2023	22,700	$924	$18.80	$16.93 - $20.82
Q2 2023	22,700	$790	$15.48	$13.73 - $17.80
Q1 2023	46,592	$1,332	$15.80	$13.71 - $17.38
Q4 2022	45,997	$1,465	$15.06	$13.03 - $18.16
Q3 2022	46,002	$1,285	$15.08	$13.12 - $17.32
Q2 2022	13,950	$1,184	$14.71	$13.12 - $17.20
Q1 2022	12,345	$1,230	$16.18	$13.84 - $18.91
Q3 2017	4,601	$432	$15.69	$14.02 - $17.00
Q3 2015	21,523	$1,090	$8.93	$7.25 - $11.03
Q2 2015	17,112	$1,090	$10.54	$10.00 - $11.33
Q1 2015	19,214	$1,169	$9.61	$8.61 - $10.94
Q4 2014	16,913	$1,049	$11.07	$9.24 - $12.71
Q3 2014	17,061	$1,244	$14.86	$12.13 - $18.44
Q2 2014	22,613	$1,658	$11.00	$9.05 - $13.48
Q1 2014	15,000	$856	$7.66	$6.22 - $10.54
Q4 2013	33,216	$1,486	$5.72	$4.70 - $8.32
Q3 2013	17,200	$529	$5.55	$4.45 - $6.83