COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 139,932 Value ($000) $2,210 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 143,507 Value ($000) $1,709 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 177,809 Value ($000) $1,620 Avg Close $8.78 Range $6.55 - $10.12
Q2 2023
Shares 13,151 Value ($000) $127 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 30,844 Value ($000) $290 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 29,533 Value ($000) $274 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 29,297 Value ($000) $262 Avg Close $9.97 Range $7.89 - $11.20
Q1 2022
Shares 16,546 Value ($000) $282 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 20,094 Value ($000) $254 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 51,494 Value ($000) $798 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 16,194 Value ($000) $191 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 24,894 Value ($000) $239 Avg Close $7.91 Range $6.53 - $9.04
Q3 2020
Shares 15,594 Value ($000) $95 Avg Close $4.25 Range $3.73 - $5.35
Q1 2020
Shares 17,395 Value ($000) $79 Avg Close $5.78 Range $2.55 - $8.70