ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,412,329 Value ($000) $32,766 Avg Close — Range —
Q3 2025
Shares 2,269,417 Value ($000) $29,461 Avg Close — Range —
Q2 2025
Shares 2,187,694 Value ($000) $28,422 Avg Close — Range —
Q1 2025
Shares 2,110,647 Value ($000) $27,994 Avg Close — Range —
Q4 2024
Shares 2,008,827 Value ($000) $24,353 Avg Close — Range —
Q3 2024
Shares 1,965,296 Value ($000) $25,338 Avg Close — Range —
Q2 2024
Shares 1,918,766 Value ($000) $23,184 Avg Close — Range —
Q1 2024
Shares 1,708,165 Value ($000) $20,177 Avg Close — Range —
Q4 2023
Shares 1,640,253 Value ($000) $20,850 Avg Close — Range —
Q3 2023
Shares 1,377,111 Value ($000) $17,175 Avg Close — Range —
Q2 2023
Shares 1,277,320 Value ($000) $17,627 Avg Close — Range —
Q1 2023
Shares 1,213,355 Value ($000) $14,815 Avg Close — Range —
Q4 2022
Shares 1,066,673 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,033,860 Value ($000) $11,754 Avg Close — Range —
Q2 2022
Shares 1,008,400 Value ($000) $14,793 Avg Close — Range —
Q1 2022
Shares 988,971 Value ($000) $17,554 Avg Close — Range —
Q4 2021
Shares 935,295 Value ($000) $15,984 Avg Close — Range —
Q3 2021
Shares 782,760 Value ($000) $14,316 Avg Close — Range —
Q2 2021
Shares 710,413 Value ($000) $13,604 Avg Close — Range —
Q1 2021
Shares 704,492 Value ($000) $11,278 Avg Close — Range —
Q4 2020
Shares 611,396 Value ($000) $9,073 Avg Close — Range —
Q3 2020
Shares 592,817 Value ($000) $7,267 Avg Close — Range —
Q2 2020
Shares 584,115 Value ($000) $6,880 Avg Close — Range —
Q1 2020
Shares 561,368 Value ($000) $3,205 Avg Close — Range —
Q4 2019
Shares 432,472 Value ($000) $7,926 Avg Close — Range —
Q3 2019
Shares 420,248 Value ($000) $7,593 Avg Close — Range —
Q2 2019
Shares 333,608 Value ($000) $5,994 Avg Close — Range —
Q1 2019
Shares 14,777 Value ($000) $264 Avg Close — Range —