DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,872 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 11,872 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 11,872 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 11,713 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 11,514 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 11,328 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 11,148 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 10,971 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 10,798 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 10,615 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 10,460 Value ($000) $132 Avg Close — Range —