COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 348,140 Value ($000) $5,497 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 337,333 Value ($000) $4,018 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 222,084 Value ($000) $2,023 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 43,357 Value ($000) $427 Avg Close $10.78 Range $9.45 - $13.12

Q4 2024

Shares 54,592 Value ($000) $702 Avg Close $13.35 Range $11.83 - $15.29

Q3 2024

Shares 54,778 Value ($000) $861 Avg Close $13.91 Range $12.28 - $16.43

Q2 2024

Shares 77,622 Value ($000) $1,275 Avg Close $13.10 Range $10.22 - $16.88

Q1 2024

Shares 45,726 Value ($000) $519 Avg Close $10.54 Range $9.66 - $11.21

Q4 2023

Shares 71,073 Value ($000) $740 Avg Close $9.00 Range $8.07 - $10.09

Q3 2023

Shares 116,674 Value ($000) $1,122 Avg Close $9.53 Range $8.64 - $11.10

Q2 2023

Shares 209,790 Value ($000) $2,029 Avg Close $8.31 Range $7.16 - $9.40

Q1 2023

Shares 109,286 Value ($000) $1,028 Avg Close $9.07 Range $8.13 - $10.06

Q4 2022

Shares 29,221 Value ($000) $271 Avg Close $8.56 Range $7.74 - $9.42

Q3 2022

Shares 11,020 Value ($000) $99 Avg Close $9.97 Range $7.89 - $11.20

Q2 2022

Shares 47,890 Value ($000) $579 Avg Close $12.42 Range $10.31 - $15.39

Q1 2022

Shares 47,555 Value ($000) $811 Avg Close $12.43 Range $9.81 - $15.72

Q4 2021

Shares 56,323 Value ($000) $712 Avg Close $11.33 Range $9.72 - $13.80

Q3 2021

Shares 112,038 Value ($000) $1,735 Avg Close $11.10 Range $8.31 - $14.41

Q1 2021

Shares 62,292 Value ($000) $599 Avg Close $7.91 Range $6.53 - $9.04

Q3 2020

Shares 83,143 Value ($000) $505 Avg Close $4.25 Range $3.73 - $5.35

Q2 2020

Shares 107,840 Value ($000) $600 Avg Close $3.99 Range $3.12 - $5.10

Q1 2020

Shares 97,807 Value ($000) $442 Avg Close $5.78 Range $2.55 - $8.70

Q4 2019

Shares 103,792 Value ($000) $989 Avg Close $6.39 Range $4.63 - $7.86

Q3 2019

Shares 71,132 Value ($000) $432 Avg Close $4.56 Range $4.06 - $5.20

Q1 2018

Shares 16,856 Value ($000) $105 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 43,037 Value ($000) $248 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 44,024 Value ($000) $272 Avg Close $4.64 Range $4.13 - $5.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,140	$5,497	$13.82	$10.84 - $16.40
Q3 2025	337,333	$4,018	$10.92	$8.84 - $13.16
Q2 2025	222,084	$2,023	$8.78	$6.55 - $10.12
Q1 2025	43,357	$427	$10.78	$9.45 - $13.12
Q4 2024	54,592	$702	$13.35	$11.83 - $15.29
Q3 2024	54,778	$861	$13.91	$12.28 - $16.43
Q2 2024	77,622	$1,275	$13.10	$10.22 - $16.88
Q1 2024	45,726	$519	$10.54	$9.66 - $11.21
Q4 2023	71,073	$740	$9.00	$8.07 - $10.09
Q3 2023	116,674	$1,122	$9.53	$8.64 - $11.10
Q2 2023	209,790	$2,029	$8.31	$7.16 - $9.40
Q1 2023	109,286	$1,028	$9.07	$8.13 - $10.06
Q4 2022	29,221	$271	$8.56	$7.74 - $9.42
Q3 2022	11,020	$99	$9.97	$7.89 - $11.20
Q2 2022	47,890	$579	$12.42	$10.31 - $15.39
Q1 2022	47,555	$811	$12.43	$9.81 - $15.72
Q4 2021	56,323	$712	$11.33	$9.72 - $13.80
Q3 2021	112,038	$1,735	$11.10	$8.31 - $14.41
Q1 2021	62,292	$599	$7.91	$6.53 - $9.04
Q3 2020	83,143	$505	$4.25	$3.73 - $5.35
Q2 2020	107,840	$600	$3.99	$3.12 - $5.10
Q1 2020	97,807	$442	$5.78	$2.55 - $8.70
Q4 2019	103,792	$989	$6.39	$4.63 - $7.86
Q3 2019	71,132	$432	$4.56	$4.06 - $5.20
Q1 2018	16,856	$105	$4.63	$4.21 - $5.06
Q4 2017	43,037	$248	$4.30	$3.96 - $4.68
Q3 2017	44,024	$272	$4.64	$4.13 - $5.52