COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 461,576 Value ($000) $7,288 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 238,408 Value ($000) $2,839 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 677,852 Value ($000) $6,175 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 661,607 Value ($000) $6,510 Avg Close $10.78 Range $9.45 - $13.12

Q4 2024

Shares 1,010,275 Value ($000) $12,982 Avg Close $13.35 Range $11.83 - $15.29

Q3 2024

Shares 1,241,507 Value ($000) $19,516 Avg Close $13.91 Range $12.28 - $16.43

Q2 2024

Shares 1,307,165 Value ($000) $21 Avg Close $13.10 Range $10.22 - $16.88

Q1 2024

Shares 558,357 Value ($000) $6 Avg Close $10.54 Range $9.66 - $11.21

Q4 2023

Shares 164,032 Value ($000) $2 Avg Close $9.00 Range $8.07 - $10.09

Q3 2023

Shares 66,018 Value ($000) $1 Avg Close $9.53 Range $8.64 - $11.10

Q1 2023

Shares 108,046 Value ($000) $1 Avg Close $9.07 Range $8.13 - $10.06

Q4 2022

Shares 34,270 Value ($000) $0 Avg Close $8.56 Range $7.74 - $9.42

Q1 2022

Shares 230,259 Value ($000) $3,926 Avg Close $12.43 Range $9.81 - $15.72

Q4 2021

Shares 92,867 Value ($000) $1,175 Avg Close $11.33 Range $9.72 - $13.80

Q2 2021

Shares 132,977 Value ($000) $1,570 Avg Close $9.19 Range $7.85 - $10.84

Q1 2021

Shares 652,622 Value ($000) $6,278 Avg Close $7.91 Range $6.53 - $9.04

Q4 2020

Shares 531,791 Value ($000) $4,403 Avg Close $5.85 Range $4.63 - $7.01

Q3 2020

Shares 876,236 Value ($000) $5,319 Avg Close $4.25 Range $3.73 - $5.35

Q2 2020

Shares 669,551 Value ($000) $3,723 Avg Close $3.99 Range $3.12 - $5.10

Q1 2020

Shares 1,621,148 Value ($000) $7,328 Avg Close $5.78 Range $2.55 - $8.70

Q4 2019

Shares 1,520,134 Value ($000) $14,487 Avg Close $6.39 Range $4.63 - $7.86

Q3 2019

Shares 219,028 Value ($000) $1,329 Avg Close $4.56 Range $4.06 - $5.20

Q2 2019

Shares 460,829 Value ($000) $2,364 Avg Close $4.28 Range $3.86 - $4.88

Q1 2019

Shares 415,762 Value ($000) $2,162 Avg Close $3.88 Range $3.29 - $4.17

Q4 2018

Shares 123,049 Value ($000) $540 Avg Close $4.01 Range $3.20 - $4.93

Q3 2018

Shares 345,111 Value ($000) $2,240 Avg Close $5.35 Range $4.60 - $6.24

Q4 2017

Shares 11,800 Value ($000) $68 Avg Close $4.30 Range $3.96 - $4.68

Q1 2017

Shares 553,566 Value ($000) $3,687 Avg Close $4.27 Range $3.57 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,576	$7,288	$13.82	$10.84 - $16.40
Q3 2025	238,408	$2,839	$10.92	$8.84 - $13.16
Q2 2025	677,852	$6,175	$8.78	$6.55 - $10.12
Q1 2025	661,607	$6,510	$10.78	$9.45 - $13.12
Q4 2024	1,010,275	$12,982	$13.35	$11.83 - $15.29
Q3 2024	1,241,507	$19,516	$13.91	$12.28 - $16.43
Q2 2024	1,307,165	$21	$13.10	$10.22 - $16.88
Q1 2024	558,357	$6	$10.54	$9.66 - $11.21
Q4 2023	164,032	$2	$9.00	$8.07 - $10.09
Q3 2023	66,018	$1	$9.53	$8.64 - $11.10
Q1 2023	108,046	$1	$9.07	$8.13 - $10.06
Q4 2022	34,270	$0	$8.56	$7.74 - $9.42
Q1 2022	230,259	$3,926	$12.43	$9.81 - $15.72
Q4 2021	92,867	$1,175	$11.33	$9.72 - $13.80
Q2 2021	132,977	$1,570	$9.19	$7.85 - $10.84
Q1 2021	652,622	$6,278	$7.91	$6.53 - $9.04
Q4 2020	531,791	$4,403	$5.85	$4.63 - $7.01
Q3 2020	876,236	$5,319	$4.25	$3.73 - $5.35
Q2 2020	669,551	$3,723	$3.99	$3.12 - $5.10
Q1 2020	1,621,148	$7,328	$5.78	$2.55 - $8.70
Q4 2019	1,520,134	$14,487	$6.39	$4.63 - $7.86
Q3 2019	219,028	$1,329	$4.56	$4.06 - $5.20
Q2 2019	460,829	$2,364	$4.28	$3.86 - $4.88
Q1 2019	415,762	$2,162	$3.88	$3.29 - $4.17
Q4 2018	123,049	$540	$4.01	$3.20 - $4.93
Q3 2018	345,111	$2,240	$5.35	$4.60 - $6.24
Q4 2017	11,800	$68	$4.30	$3.96 - $4.68
Q1 2017	553,566	$3,687	$4.27	$3.57 - $4.97