AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 33,718 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 33,592 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 33,592 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 33,589 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 41,631 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 17,570 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 17,566 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 17,562 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 17,562 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $1 Avg Close — Range —