DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 25,417 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,733 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 25,335 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 21,594 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 12,977 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,417 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 3,239 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,336 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 6,635 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 2,324 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,251 Value ($000) $20 Avg Close — Range —