COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 481 Value ($000) $8 Avg Close $13.82 Range $10.84 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481	$8	$13.82	$10.84 - $16.40