ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 15,594 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 16,165 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 15,368 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 13,351 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 11,247 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 10,352 Value ($000) $177 Avg Close — Range —