ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,530 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 19,530 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 19,530 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 19,530 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 19,530 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 19,530 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 19,530 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 19,530 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 18,650 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 18,550 Value ($000) $256 Avg Close — Range —