AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 14,060 Value ($000) $151 Avg Close Range
Q3 2025
Shares 10,304 Value ($000) $101 Avg Close Range
Q2 2025
Shares 20,817 Value ($000) $191 Avg Close Range
Q1 2025
Shares 40,538 Value ($000) $388 Avg Close Range
Q4 2024
Shares 15,014 Value ($000) $138 Avg Close Range
Q4 2023
Shares 12,549 Value ($000) $123 Avg Close Range
Q2 2023
Shares 16,485 Value ($000) $167 Avg Close Range