AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 48,655 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 48,655 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 48,248 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 46,932 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 45,790 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 43,743 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 43,743 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 19,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $297 Avg Close — Range —