GOLDMAN SACHS GROUP INC

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%	$11,934,435	1,136,613	+962,241	+552%	$10.50	Q4 2025
30 Sep 2025	0%	-0%	$1,721,050	174,372	-5,337	-3%	$9.87	Q3 2025
30 Jun 2025	0%	-0%	$1,935,463	179,709	-201,419	-53%	$10.77	Q2 2025
31 Mar 2025	0%	-0%	$5,091,867	381,128	-97,353		$13.36	Q1 2025
31 Dec 2024	0%	+0%	$5,660,428	478,481	+101,738	+27%	$11.83	Q4 2024
30 Sep 2024	0%	+0%	$5,229,191	376,743	+145,283	+63%	$13.88	Q3 2024
30 Jun 2024	0%	+0%	$3,057,588	231,460	+46,712	+25%	$13.21	Q2 2024
31 Mar 2024	0%	-0%	$2,446,069	184,748	-611,356	-77%	$13.24	Q1 2024
31 Dec 2023	0%	-0%	$11,089,730	796,104	-83,898	-9.5%	$13.93	Q4 2023
30 Sep 2023	0%	+0%	$11,651,227	880,002	+476,832	+118%	$13.24	Q3 2023
30 Jun 2023	0%	+0%	$5,595,999	403,170	+31,350	+8.4%	$13.88	Q2 2023
31 Mar 2023	0%	+0%	$5,469,471	371,820	+205,759	+124%	$14.71	Q1 2023
31 Dec 2022	0%	+0%	$2,618,782	166,061	+166,061	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.