GEODE CAPITAL MANAGEMENT, LLC

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%	$6,058,725	710,876	+11,707	+1.7%	$8.52	Q4 2025
30 Sep 2025	0%	+0%	$5,062,734	699,169	+12,275	+1.8%	$7.24	Q3 2025
30 Jun 2025	0%	+0%	$5,186,772	686,894	+26,315	+4%	$7.55	Q2 2025
31 Mar 2025	0%	+0%	$4,823,076	660,579	+8,032		$7.30	Q1 2025
31 Dec 2024	0%	-0%	$4,340,612	652,547	-10,478	-1.6%	$6.65	Q4 2024
30 Sep 2024	0%	+0%	$4,980,386	663,025	+36,081	+5.8%	$7.51	Q3 2024
30 Jun 2024	0%	+0%	$4,163,894	626,944	+346,706	+124%	$6.64	Q2 2024
31 Mar 2024	0%	-0%	$1,715,477	280,238	-12,243	-4.2%	$6.12	Q1 2024
31 Dec 2023	0%	+0%	$1,857,654	292,481	+114,241	+64%	$6.35	Q4 2023
30 Sep 2023	0%	-0%	$989,488	178,240	-60,251	-25%	$5.55	Q3 2023
30 Jun 2023	0%	+0%	$1,459,564	238,491	+26,979	+13%	$6.12	Q2 2023
31 Mar 2023	0%	-0%	$1,216,194	211,512	-2,021	-0.95%	$5.75	Q1 2023
31 Dec 2022	0%	-0%	$1,133,000	213,533	-1,780	-0.83%	$5.31	Q4 2022
30 Sep 2022	0%	+0%	$884,000	215,313	+6,671	+3.2%	$4.11	Q3 2022
30 Jun 2022	0%	+0%	$1,408,000	208,642	+65,611	+46%	$6.75	Q2 2022
31 Mar 2022	0%	+0%	$1,330,000	143,031	+10,055	+7.6%	$9.30	Q1 2022
31 Dec 2021	0%	0%	$1,363,000	132,976	0		$10.25	Q4 2021
30 Sep 2021		0%	$1,519,000	132,976	0		$11.42 ^*	Q3 2021

* 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.