COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

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

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

Q4 2025
Shares 129,482 Value ($000) $2,045 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 45,971 Value ($000) $548 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 43,471 Value ($000) $396 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 43,474 Value ($000) $428 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 43,469 Value ($000) $559 Avg Close $13.35 Range $11.83 - $15.29
Q2 2021
Shares 118,021 Value ($000) $1,394 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 121,018 Value ($000) $1,165 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 138,006 Value ($000) $1,143 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 233,627 Value ($000) $1,419 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 225,827 Value ($000) $1,256 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 82,561 Value ($000) $374 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 52,096 Value ($000) $497 Avg Close $6.39 Range $4.63 - $7.86
Q3 2018
Shares 112,759 Value ($000) $732 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 192,777 Value ($000) $1,539 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 192,777 Value ($000) $1,203 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 64,753 Value ($000) $374 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 64,714 Value ($000) $400 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 31,811 Value ($000) $233 Avg Close $4.97 Range $4.33 - $5.82