DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,562,473 Value ($000) $176,000 Avg Close — Range —
Q3 2025
Shares 11,672,865 Value ($000) $143,460 Avg Close — Range —
Q2 2025
Shares 9,243,467 Value ($000) $112,955 Avg Close — Range —
Q1 2025
Shares 8,444,234 Value ($000) $109,944 Avg Close — Range —
Q4 2024
Shares 8,352,436 Value ($000) $105,658 Avg Close — Range —
Q3 2024
Shares 6,977,655 Value ($000) $89,035 Avg Close — Range —