ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,016 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 4,666 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 4,666 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 4,666 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 4,666 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 4,334 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 3,035 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 3,035 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 3,035 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 3,035 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,035 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 3,035 Value ($000) $45 Avg Close — Range —