BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for FEDERAL AGRICULTURAL MORTGAGE CORP - CLASS C NONVOTING COMMON STOCK (AGM)

Symbol: AGM on NYSE
Investment type: Equity / CLASS C NONVOTING COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0%	$12,496,019	71,174	+1,108	+1.6%	$175.57	Q4 2025
30 Sep 2025	0.25%	+0.01%	$11,769,687	70,066	+2,808	+4.2%	$167.98	Q3 2025
30 Jun 2025	0.31%	+0.03%	$13,066,884	67,258	+6,384	+10%	$194.28	Q2 2025
31 Mar 2025	0.29%	-0.05%	$11,414,484	60,874	-9,804		$187.51	Q1 2025
31 Dec 2024	0.31%	+0.01%	$13,920,032	70,678	+1,620	+2.3%	$196.95	Q4 2024
30 Sep 2024	0.28%	+0.01%	$12,942,160	69,058	+1,608	+2.4%	$187.41	Q3 2024
30 Jun 2024	0.29%	+0.01%	$12,196,309	67,450	+2,160	+3.3%	$180.82	Q2 2024
31 Mar 2024	0.26%	+0.01%	$12,854,295	65,290	+2,100	+3.3%	$196.88	Q1 2024
31 Dec 2023	0.26%	+0.05%	$12,083,192	63,190	+12,792	+25%	$191.22	Q4 2023
30 Sep 2023	0.19%	+0.01%	$7,776,411	50,398	+1,896	+3.9%	$154.30	Q3 2023
30 Jun 2023	0.17%	+0.01%	$6,971,677	48,502	+3,047	+6.7%	$143.74	Q2 2023
31 Mar 2023	0.16%	-0%	$6,054,151	45,455	-1,045	-2.2%	$133.19	Q1 2023
31 Dec 2022	0.14%	0%	$5,241,015	46,500	0		$112.71	Q4 2022
30 Sep 2022	0.12%	-0.01%	$4,610,000	46,500	-2,700	-5.5%	$99.14	Q3 2022
30 Jun 2022	0.11%	0%	$4,804,000	49,200	0		$97.64	Q2 2022
31 Mar 2022	0.1%	+0.01%	$5,337,000	49,200	+5,000	+11%	$108.48	Q1 2022
31 Dec 2021	0.1%	+0.02%	$5,478,000	44,200	+10,000	+29%	$123.94	Q4 2021
30 Sep 2021	0.07%	+0.05%	$3,711,000	34,200	+24,200	+242%	$108.51	Q3 2021
30 Jun 2021	0.02%	+0.02%	$989,000	10,000	+10,000	NEW	$98.90	Q2 2021
31 Dec 2020		-0.04%	$0	0	-25,300	-100%	$169.94	Q4 2020
30 Sep 2020	0.04%	-0.03%	$1,611,000	25,300	-21,500	-46%	$63.68	Q3 2020
30 Jun 2020	0.06%	0%	$2,996,000	46,800	0		$64.02	Q2 2020
31 Mar 2020	0.06%	-0.01%	$2,603,000	46,800	-9,400	-17%	$55.62	Q1 2020
31 Dec 2019	0.06%	0%	$4,693,000	56,200	0		$83.51	Q4 2019
30 Sep 2019	0.06%	0%	$4,589,000	56,200	0		$81.65	Q3 2019
30 Jun 2019	0.05%	+0%	$4,083,000	56,200	+4,000	+7.7%	$72.65	Q2 2019
31 Mar 2019	0.05%	0%	$3,781,000	52,200	0		$72.43	Q1 2019
31 Dec 2018	0.04%	0%	$3,155,000	52,200	0		$60.44	Q4 2018
30 Sep 2018	0.04%	0%	$3,768,000	52,200	0		$72.18	Q3 2018
30 Jun 2018	0.05%	+0.01%	$4,671,000	52,200	+10,000	+24%	$89.48	Q2 2018
31 Mar 2018	0.04%	-0%	$3,672,000	42,200	-150	-0.35%	$87.01	Q1 2018
31 Dec 2017	0.04%	+0%	$3,313,000	42,350	+150	+0.36%	$78.23	Q4 2017
30 Sep 2017	0.04%	+0%	$3,070,000	42,200	+5,000	+13%	$72.75	Q3 2017
30 Jun 2017	0.03%	+0%	$2,407,000	37,200	+2,500	+7.2%	$64.70	Q2 2017
31 Mar 2017	0.02%	+0%	$1,998,000	34,700	+3,350	+11%	$57.58	Q1 2017
31 Dec 2016	0.02%	+0%	$1,795,000	31,350	+50	+0.16%	$57.26	Q4 2016
30 Sep 2016	0.02%	0%	$1,236,000	31,300	0		$39.49	Q3 2016
30 Jun 2016	0.02%	+0%	$1,090,000	31,300	+2,300	+7.9%	$34.82	Q2 2016
31 Mar 2016	0.02%	-0%	$1,094,000	29,000	-600	-2%	$37.72	Q1 2016
31 Dec 2015	0.02%	-0.01%	$934,000	29,600	-24,200	-45%	$31.55	Q4 2015
30 Sep 2015	0.03%	-0%	$1,395,000	53,800	-9,000	-14%	$25.93	Q3 2015
30 Jun 2015	0.04%	0%	$1,825,000	62,800	0		$29.06	Q2 2015
31 Mar 2015	0.04%	0%	$1,770,000	62,800	0		$28.18	Q1 2015
31 Dec 2014	0.04%	0%	$1,905,000	62,800	0		$30.33	Q4 2014
30 Sep 2014	0.05%	0%	$2,018,000	62,800	0		$32.13	Q3 2014
30 Jun 2014	0.05%	0%	$1,952,000	62,800	0		$31.08	Q2 2014
31 Mar 2014	0.06%	0%	$2,088,000	62,800	0		$33.25	Q1 2014
31 Dec 2013	0.07%	0%	$2,151,000	62,800	0		$34.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.