TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 38,194 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 42,053 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 44,221 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 44,395 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 44,012 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 46,024 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 48,401 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 47,856 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 57,505 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 55,839 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 56,864 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 56,230 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 61,937 Value ($000) $1 Avg Close — Range —