ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 12,265 Value ($000) $167 Avg Close Range
Q3 2025
Shares 11,190 Value ($000) $145 Avg Close Range
Q2 2025
Shares 12,141 Value ($000) $158 Avg Close Range
Q1 2025
Shares 13,203 Value ($000) $175 Avg Close Range
Q4 2024
Shares 13,733 Value ($000) $166 Avg Close Range
Q3 2024
Shares 13,075 Value ($000) $169 Avg Close Range
Q2 2024
Shares 13,977 Value ($000) $169 Avg Close Range
Q1 2024
Shares 246,604 Value ($000) $2,912 Avg Close Range
Q4 2023
Shares 420,189 Value ($000) $5,341 Avg Close Range
Q3 2023
Shares 425,287 Value ($000) $5,303 Avg Close Range
Q2 2023
Shares 415,577 Value ($000) $5,735 Avg Close Range
Q1 2023
Shares 407,027 Value ($000) $4,970 Avg Close Range
Q4 2022
Shares 418,397 Value ($000) $5,176 Avg Close Range
Q3 2022
Shares 436,412 Value ($000) $4,962 Avg Close Range
Q2 2022
Shares 431,304 Value ($000) $6,327 Avg Close Range
Q1 2022
Shares 437,708 Value ($000) $7,769 Avg Close Range
Q4 2021
Shares 439,954 Value ($000) $7,519 Avg Close Range
Q3 2021
Shares 441,973 Value ($000) $8,084 Avg Close Range
Q2 2021
Shares 443,075 Value ($000) $8,485 Avg Close Range
Q1 2021
Shares 444,339 Value ($000) $7,114 Avg Close Range
Q4 2020
Shares 452,395 Value ($000) $6,714 Avg Close Range
Q3 2020
Shares 452,395 Value ($000) $5,547 Avg Close Range
Q2 2020
Shares 466,100 Value ($000) $5,491 Avg Close Range
Q1 2020
Shares 469,996 Value ($000) $2,684 Avg Close Range
Q4 2019
Shares 469,996 Value ($000) $8,615 Avg Close Range
Q3 2019
Shares 459,986 Value ($000) $8,312 Avg Close Range
Q2 2019
Shares 442,583 Value ($000) $7,953 Avg Close Range
Q1 2019
Shares 451,047 Value ($000) $8,074 Avg Close Range