BANK OF AMERICA CORP /DE/

Holdings History for TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)

Symbol: TWO on NYSE
Investment type: Equity / REIT SH PAR $

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,854,459	1,128,996	+343,371	+44%	$10.50	Q4 2025
30 Sep 2025	0%	+0%	$7,754,114	785,625	+172,153	+28%	$9.87	Q3 2025
30 Jun 2025	0%	-0%	$6,607,095	613,472	-222,741	-27%	$10.77	Q2 2025
31 Mar 2025	0%	-0%	$11,171,806	836,213	-334,126		$13.36	Q1 2025
31 Dec 2024	0%	+0%	$13,845,109	1,170,339	+90,875	+8.4%	$11.83	Q4 2024
30 Sep 2024	0%	-0%	$14,982,954	1,079,464	-229,947	-18%	$13.88	Q3 2024
30 Jun 2024	0%	+0%	$17,297,326	1,309,411	+320,670	+32%	$13.21	Q2 2024
31 Mar 2024	0%	+0%	$13,090,924	988,741	+11,177	+1.1%	$13.24	Q1 2024
31 Dec 2023	0%	+0%	$13,617,471	977,564	+42,137	+4.5%	$13.93	Q4 2023
30 Sep 2023	0%	+0%	$12,385,063	935,427	+37,079	+4.1%	$13.24	Q3 2023
30 Jun 2023	0%	+0%	$12,469,077	898,348	+46,039	+5.4%	$13.88	Q2 2023
31 Mar 2023	0%	-0%	$12,537,473	852,309	-86,259	-9.2%	$14.71	Q1 2023
31 Dec 2022	0%	+0%	$14,801,218	938,568	+938,568	NEW	$15.77	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.