AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 51,831 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 51,831 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 46,050 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 39,655 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 39,655 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 39,655 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 50,250 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 50,250 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 50,250 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 44,848 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 44,848 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 44,848 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 44,848 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 39,935 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 39,935 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 39,935 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 39,935 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 39,935 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 36,755 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 41,884 Value ($000) $702 Avg Close — Range —