ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 196,900 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 183,200 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 173,200 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 177,500 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 167,400 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 167,400 Value ($000) $2,022 Avg Close — Range —
Q1 2024
Shares 151,700 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 147,300 Value ($000) $1,872 Avg Close — Range —
Q3 2023
Shares 140,200 Value ($000) $1,748 Avg Close — Range —
Q2 2023
Shares 140,200 Value ($000) $1,935 Avg Close — Range —
Q1 2023
Shares 124,000 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 137,600 Value ($000) $1,702 Avg Close — Range —
Q3 2022
Shares 135,300 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 129,000 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 129,000 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 118,600 Value ($000) $2,027 Avg Close — Range —
Q3 2021
Shares 104,200 Value ($000) $1,906 Avg Close — Range —
Q2 2021
Shares 96,500 Value ($000) $1,848 Avg Close — Range —
Q1 2021
Shares 95,100 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 93,800 Value ($000) $1,392 Avg Close — Range —
Q3 2020
Shares 93,800 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 93,800 Value ($000) $1,105 Avg Close — Range —
Q1 2020
Shares 79,700 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 69,000 Value ($000) $1,265 Avg Close — Range —