COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 22,825 Value ($000) $360 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 33,717 Value ($000) $402 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 48,926 Value ($000) $446 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 133,451 Value ($000) $1,313 Avg Close $10.78 Range $9.45 - $13.12

Q4 2024

Shares 58,933 Value ($000) $757 Avg Close $13.35 Range $11.83 - $15.29

Q3 2024

Shares 19,452 Value ($000) $306 Avg Close $13.91 Range $12.28 - $16.43

Q2 2024

Shares 15,054 Value ($000) $247 Avg Close $13.10 Range $10.22 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,825	$360	$13.82	$10.84 - $16.40
Q3 2025	33,717	$402	$10.92	$8.84 - $13.16
Q2 2025	48,926	$446	$8.78	$6.55 - $10.12
Q1 2025	133,451	$1,313	$10.78	$9.45 - $13.12
Q4 2024	58,933	$757	$13.35	$11.83 - $15.29
Q3 2024	19,452	$306	$13.91	$12.28 - $16.43
Q2 2024	15,054	$247	$13.10	$10.22 - $16.88