GEODE CAPITAL MANAGEMENT, LLC

Holdings History for AMREP CORP. - Common Stock, par value $0.10 per share (AXR)

Symbol: AXR on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$643,157	34,202	+720	+2.2%	$18.80	Q4 2025
30 Sep 2025	0%	0%	$801,104	33,482	-84	-0.25%	$23.93	Q3 2025
30 Jun 2025	0%	+0%	$702,709	33,566	+574	+1.7%	$20.94	Q2 2025
31 Mar 2025	0%	+0%	$661,691	32,992	+1,832		$20.06	Q1 2025
31 Dec 2024	0%	+0%	$978,739	31,160	+335	+1.1%	$31.41	Q4 2024
30 Sep 2024	0%	+0%	$915,434	30,825	+1,589	+5.4%	$29.70	Q3 2024
30 Jun 2024	0%	-0%	$553,011	29,236	-789	-2.6%	$18.92	Q2 2024
31 Mar 2024	0%	+0%	$697,970	30,025	+2,852	+10%	$23.25	Q1 2024
31 Dec 2023	0%	0%	$597,155	27,173	0		$21.98	Q4 2023
30 Sep 2023	0%	+0%	$457,256	27,173	+323	+1.2%	$16.83	Q3 2023
30 Jun 2023	0%	+0%	$481,597	26,850	+6,757	+34%	$17.94	Q2 2023
31 Mar 2023	0%	0%	$281,101	20,093	0		$13.99	Q1 2023
31 Dec 2022	0%	0%	$232,000	20,093	-50	-0.25%	$11.55	Q4 2022
30 Sep 2022	0%	0%	$227,000	20,143	0		$11.27	Q3 2022
30 Jun 2022	0%	0%	$226,000	20,143	+288	+1.5%	$11.22	Q2 2022
31 Mar 2022	0%	+0%	$268,000	19,855	+19,855	NEW	$13.50	Q1 2022

* 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.