AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 16,469 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 17,669 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 17,669 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 19,153 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 44,307 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 40,091 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 13,673 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 7,339 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 6,377 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 3,025 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,025 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,403 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,403 Value ($000) $27 Avg Close — Range —