Qube Research & Technologies Ltd

Holdings History for FEDERAL AGRICULTURAL MORTGAGE CORP - Common Stock Class A (AGMA)

Symbol: AGMA on NYSE
Investment type: Equity / Common Stock Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$20,154	152	-12	-7.3%	$132.59	Q4 2025
30 Sep 2025	0%	+0%	$20,336	164	+75	+84%	$124.00	Q3 2025
30 Jun 2025	0%	0%	$12,683	89	0		$142.51	Q2 2025
31 Mar 2025	0%	0%	$12,727	89	0		$143.00	Q1 2025
31 Dec 2024	0%	+0%	$13,238	89	+89	NEW	$148.74	Q4 2024

* 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.