ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,515 Value ($000) $61 Avg Close Range
Q3 2025
Shares 427 Value ($000) $6 Avg Close Range
Q2 2025
Shares 427 Value ($000) $6 Avg Close Range
Q1 2025
Shares 743 Value ($000) $10 Avg Close Range
Q4 2024
Shares 409 Value ($000) $5 Avg Close Range
Q3 2024
Shares 679 Value ($000) $9 Avg Close Range
Q2 2024
Shares 671 Value ($000) $8 Avg Close Range
Q1 2024
Shares 254 Value ($000) $3 Avg Close Range
Q4 2023
Shares 331 Value ($000) $4 Avg Close Range
Q3 2023
Shares 418 Value ($000) $5 Avg Close Range
Q2 2023
Shares 263 Value ($000) $4 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $24 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $31 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $29 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $14 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $46 Avg Close Range