ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 713,878 Value ($000) $9,694 Avg Close — Range —
Q3 2025
Shares 713,320 Value ($000) $9,259 Avg Close — Range —
Q2 2025
Shares 717,560 Value ($000) $9,321 Avg Close — Range —
Q1 2025
Shares 671,272 Value ($000) $8,901 Avg Close — Range —
Q4 2024
Shares 642,084 Value ($000) $7,782 Avg Close — Range —
Q3 2024
Shares 586,306 Value ($000) $7,557 Avg Close — Range —
Q2 2024
Shares 654,024 Value ($000) $7,901 Avg Close — Range —
Q1 2024
Shares 626,632 Value ($000) $7,401 Avg Close — Range —
Q4 2023
Shares 663,372 Value ($000) $8,431 Avg Close — Range —
Q3 2023
Shares 535,652 Value ($000) $6,680 Avg Close — Range —
Q2 2023
Shares 529,952 Value ($000) $7,313 Avg Close — Range —
Q1 2023
Shares 520,036 Value ($000) $6,350 Avg Close — Range —
Q4 2022
Shares 499,955 Value ($000) $6,184 Avg Close — Range —
Q3 2022
Shares 516,745 Value ($000) $5,875 Avg Close — Range —
Q2 2022
Shares 490,463 Value ($000) $7,196 Avg Close — Range —
Q1 2022
Shares 467,891 Value ($000) $8,306 Avg Close — Range —
Q4 2021
Shares 464,628 Value ($000) $7,940 Avg Close — Range —
Q3 2021
Shares 416,516 Value ($000) $7,618 Avg Close — Range —
Q2 2021
Shares 380,980 Value ($000) $7,294 Avg Close — Range —
Q1 2021
Shares 158,496 Value ($000) $2,537 Avg Close — Range —
Q4 2020
Shares 159,759 Value ($000) $2,371 Avg Close — Range —
Q3 2020
Shares 162,941 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 160,603 Value ($000) $1,891 Avg Close — Range —
Q1 2020
Shares 168,178 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 132,413 Value ($000) $2,427 Avg Close — Range —
Q3 2019
Shares 115,533 Value ($000) $2,087 Avg Close — Range —
Q2 2019
Shares 88,450 Value ($000) $1,589 Avg Close — Range —