AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 106,690 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 90,026 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 14,807 Value ($000) $142 Avg Close — Range —