TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 90,647 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 115,820 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 105,265 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92,318 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87,627 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 93,666 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 98,501 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89,702 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 84,418 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 81,875 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77,410 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 76,101 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,996 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 277,783 Value ($000) $923 Avg Close — Range —