Quent Capital, LLC

Holdings History for Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)

Symbol: AGRO on NYSE
Investment type: Equity / Common Shares, par value $1.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.04%	$594,591	74,980	+74,980	NEW	$7.93	Q4 2025
31 Dec 2024		-0.08%	$0	0	-74,980	-100%	$8.67	Q4 2024
30 Sep 2024	0.08%	0%	$830,029	74,980	0		$11.07	Q3 2024
30 Jun 2024	0.08%	0%	$729,555	74,980	0		$9.73	Q2 2024
31 Mar 2024	0.1%	0%	$826,280	74,980	0		$11.02	Q1 2024
31 Dec 2023	0.11%	+0.02%	$832,278	74,980	+15,000	+25%	$11.10	Q4 2023
30 Sep 2023	0.11%	+0.01%	$701,166	59,980	+4,000	+7.1%	$11.69	Q3 2023
30 Jun 2023	0.08%	0%	$523,973	55,980	0		$9.36	Q2 2023
31 Mar 2023	0.08%	0%	$458,476	55,980	0		$8.19	Q1 2023
31 Dec 2022	0.08%	+0%	$464,074	55,980	+3,000	+5.7%	$8.29	Q4 2022
30 Sep 2022	0.09%	+0.01%	$439,000	52,980	+8,200	+18%	$8.29	Q3 2022
30 Jun 2022	0.08%	+0%	$379,000	44,780	+2,000	+4.7%	$8.46	Q2 2022
31 Mar 2022	0.1%	+0.01%	$517,000	42,780	+6,000	+16%	$12.09	Q1 2022
31 Dec 2021	0.06%	0%	$282,000	36,780	0		$7.67	Q4 2021

* 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.