AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

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

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

Q4 2025
Shares 818,683 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 761,216 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 651,179 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 572,084 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 486,010 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 419,721 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 373,693 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 351,975 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 321,328 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 271,096 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 246,009 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 244,266 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 255,964 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 232,321 Value ($000) $1,957 Avg Close — Range —
Q2 2022
Shares 174,673 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 180,941 Value ($000) $2,370 Avg Close — Range —
Q4 2021
Shares 156,059 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 187,874 Value ($000) $2,963 Avg Close — Range —
Q2 2021
Shares 219,204 Value ($000) $3,702 Avg Close — Range —
Q1 2021
Shares 231,296 Value ($000) $3,877 Avg Close — Range —
Q4 2020
Shares 171,528 Value ($000) $2,676 Avg Close — Range —
Q3 2020
Shares 194,205 Value ($000) $2,701 Avg Close — Range —
Q2 2020
Shares 189,912 Value ($000) $2,450 Avg Close — Range —
Q1 2020
Shares 213,978 Value ($000) $2,264 Avg Close — Range —
Q4 2019
Shares 259,939 Value ($000) $4,596 Avg Close — Range —
Q3 2019
Shares 289,118 Value ($000) $4,652 Avg Close — Range —
Q2 2019
Shares 268,211 Value ($000) $4,511 Avg Close — Range —
Q1 2019
Shares 268,009 Value ($000) $4,824 Avg Close — Range —
Q4 2018
Shares 205,460 Value ($000) $3,604 Avg Close — Range —
Q3 2018
Shares 161,883 Value ($000) $3,016 Avg Close — Range —
Q2 2018
Shares 158,707 Value ($000) $2,950 Avg Close — Range —
Q1 2018
Shares 158,199 Value ($000) $2,993 Avg Close — Range —
Q4 2017
Shares 152,276 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 121,677 Value ($000) $2,638 Avg Close — Range —
Q2 2017
Shares 121,576 Value ($000) $2,588 Avg Close — Range —
Q1 2017
Shares 121,558 Value ($000) $2,418 Avg Close — Range —
Q4 2016
Shares 116,033 Value ($000) $2,104 Avg Close — Range —