AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 10,200 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 10,200 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $97 Avg Close — Range —