AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 13,804 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 13,804 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 13,804 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 13,611 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 14,135 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 13,885 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 13,630 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 13,382 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 13,114 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 12,885 Value ($000) $131 Avg Close — Range —