AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 629 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $5 Avg Close — Range —