INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 79,614 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 87,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 65,181 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 59,201 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,831 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 48,560 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 43,987 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 42,541 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,305 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 38,046 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,604 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,219 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 17,164 Value ($000) $252 Avg Close — Range —