AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 10,594 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 5,206 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 7,635 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 5,494 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 5,285 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 3,010 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,903 Value ($000) $19 Avg Close — Range —