DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 51,162 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 41,480 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 27,400 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 27,400 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,812 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 8,426 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 42,714 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 104,261 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 234,246 Value ($000) $3,914 Avg Close — Range —