AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $149 Avg Close — Range —