DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 37,076 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 38,812 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 45,621 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 51,084 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 55,903 Value ($000) $707 Avg Close — Range —