VICTORY CAPITAL MANAGEMENT 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	0.01%	+0%	$12,573,509	1,197,477	+330,194	+38%	$10.50	Q4 2025
30 Sep 2025	0.01%	-0%	$8,560,083	867,283	-285,446	-25%	$9.87	Q3 2025
30 Jun 2025	0.01%	+0.01%	$12,473,009	1,152,729	+1,130,115	+4997%	$10.82	Q2 2025
31 Mar 2025	0%	-0%	$302,123	22,614	-1,570		$13.36	Q1 2025
31 Dec 2024	0%	-0%	$286,097	24,184	-350	-1.4%	$11.83	Q4 2024
30 Sep 2024	0%	0%	$340,532	24,534	-10	-0.04%	$13.88	Q3 2024
30 Jun 2024	0%	-0%	$324,227	24,544	-2,370	-8.8%	$13.21	Q2 2024
31 Mar 2024	0%	+0%	$356,341	26,914	+1,648	+6.5%	$13.24	Q1 2024
31 Dec 2023	0%	+0%	$351,956	25,266	+6,230	+33%	$13.93	Q4 2023
30 Sep 2023	0%	0%	$252,036	19,036	-3	-0.02%	$13.24	Q3 2023
30 Jun 2023	0%	-0%	$264,261	19,039	-244	-1.3%	$13.88	Q2 2023
31 Mar 2023	0%	-0%	$283,653	19,283	-2,719	-12%	$14.71	Q1 2023
31 Dec 2022	0%	+0%	$346,972	22,002	+22,002	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.