AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $92 Avg Close — Range —