CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for TPG Mortgage Investment Trust, Inc. - Common Stock, $0.01 par value per share (MITT)

Symbol: MITT on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$720,144	84,524	+3,249	+4%	$8.52	Q4 2025
30 Sep 2025	0%	-0%	$588,431	81,275	-4,517	-5.3%	$7.24	Q3 2025
30 Jun 2025	0%	0%	$647,730	85,792	0		$7.55	Q2 2025
31 Mar 2025	0%	+0%	$626,282	85,792	+18,875	+28%	$7.30	Q1 2025
31 Dec 2024	0%	-0%	$444,998	66,917	-18,595	-22%	$6.65	Q4 2024
30 Sep 2024	0%	+0%	$642,195	85,512	+4,036	+5%	$7.51	Q3 2024
30 Jun 2024	0%	+0%	$541,001	81,476	+67,518	+484%	$6.64	Q2 2024
31 Mar 2024	0%	0%	$85,423	13,958	0		$6.12	Q1 2024
31 Dec 2023	0%	+0%	$88,633	13,958	+3,455	+33%	$6.35	Q4 2023
30 Sep 2023	0%	0%	$58,292	10,503	0		$5.55	Q3 2023
30 Jun 2023	0%	0%	$64,278	10,503	0		$6.12	Q2 2023
31 Mar 2023	0%	0%	$60,392	10,503	0		$5.75	Q1 2023
31 Dec 2022	0%	0%	$55,771	10,503	0		$5.31	Q4 2022
30 Sep 2022	0%	0%	$44,000	10,503	0		$4.19	Q3 2022
30 Jun 2022	0%	0%	$71,000	10,503	0		$6.76	Q2 2022
31 Mar 2022	0%	+0%	$98,000	10,503	+10,503	NEW	$9.33	Q1 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.