ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 81,838 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 60,723 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 108,922 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 147,601 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 120,533 Value ($000) $1,461 Avg Close — Range —
Q3 2024
Shares 53,933 Value ($000) $695 Avg Close — Range —