AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025
Shares 360,000 Value ($000) $3,859 Avg Close — Range —
Q3 2025
Shares 360,000 Value ($000) $3,524 Avg Close — Range —
Q2 2025
Shares 360,000 Value ($000) $3,308 Avg Close — Range —
Q1 2025
Shares 360,000 Value ($000) $3,449 Avg Close — Range —
Q4 2024
Shares 360,000 Value ($000) $3,316 Avg Close — Range —
Q3 2024
Shares 360,000 Value ($000) $3,766 Avg Close — Range —
Q2 2024
Shares 360,000 Value ($000) $3,434 Avg Close — Range —
Q1 2024
Shares 360,000 Value ($000) $3,564 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 306,362 Value ($000) $3,171 Avg Close — Range —
Q3 2022
Shares 306,362 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 306,362 Value ($000) $3,391 Avg Close — Range —
Q1 2022
Shares 306,362 Value ($000) $4,013 Avg Close — Range —
Q4 2021
Shares 306,362 Value ($000) $4,608 Avg Close — Range —
Q3 2021
Shares 95,480 Value ($000) $1,506 Avg Close — Range —
Q4 2020
Shares 506,800 Value ($000) $7,906 Avg Close — Range —
Q3 2020
Shares 506,800 Value ($000) $7,050 Avg Close — Range —
Q2 2020
Shares 2,418,083 Value ($000) $9,213 Avg Close — Range —
Q1 2020
Shares 1,100,800 Value ($000) $11,646 Avg Close — Range —
Q4 2019
Shares 698,800 Value ($000) $12,355 Avg Close — Range —
Q3 2019
Shares 1,456,500 Value ($000) $23,435 Avg Close — Range —
Q2 2019
Shares 1,265,800 Value ($000) $21,291 Avg Close — Range —
Q1 2019
Shares 1,216,500 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 806,500 Value ($000) $14,146 Avg Close — Range —
Q3 2018
Shares 1,257,000 Value ($000) $23,418 Avg Close — Range —