ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 88,281 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84,679 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 91,864 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 84,568 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68,475 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 59,780 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 58,847 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,094 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,594 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,648 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,006 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,080 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,718 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 11,434 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 12,835 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 12,817 Value ($000) $190 Avg Close — Range —