TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 1,971,759 Value ($000) $21,236 Avg Close — Range —
Q1 2025
Shares 2,070,285 Value ($000) $27,659 Avg Close — Range —
Q4 2024
Shares 2,120,485 Value ($000) $25,085 Avg Close — Range —
Q3 2024
Shares 2,130,545 Value ($000) $29,572 Avg Close — Range —
Q2 2024
Shares 2,190,542 Value ($000) $28,937 Avg Close — Range —
Q1 2024
Shares 2,230,015 Value ($000) $29,525 Avg Close — Range —
Q4 2023
Shares 2,238,329 Value ($000) $31,180 Avg Close — Range —
Q3 2023
Shares 2,227,050 Value ($000) $29,486 Avg Close — Range —
Q2 2023
Shares 2,200,249 Value ($000) $30,539 Avg Close — Range —
Q1 2023
Shares 2,107,040 Value ($000) $30,995 Avg Close — Range —
Q4 2022
Shares 1,992,707 Value ($000) $31,425 Avg Close — Range —