ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,136 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 3,058 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 2,752 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,174 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 827 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $2 Avg Close — Range —