TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 27,773 Value ($000) $292 Avg Close Range
Q3 2025
Shares 27,773 Value ($000) $274 Avg Close Range
Q2 2025
Shares 27,773 Value ($000) $299 Avg Close Range
Q1 2025
Shares 27,773 Value ($000) $371 Avg Close Range
Q4 2024
Shares 27,773 Value ($000) $329 Avg Close Range
Q3 2024
Shares 27,773 Value ($000) $385 Avg Close Range
Q2 2024
Shares 27,773 Value ($000) $367 Avg Close Range
Q1 2024
Shares 38,733 Value ($000) $570 Avg Close Range
Q4 2023
Shares 27,773 Value ($000) $387 Avg Close Range
Q3 2023
Shares 27,773 Value ($000) $368 Avg Close Range
Q2 2023
Shares 27,623 Value ($000) $383 Avg Close Range
Q1 2023
Shares 38,733 Value ($000) $570 Avg Close Range
Q4 2022
Shares 38,733 Value ($000) $611 Avg Close Range