ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,986 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 14,361 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 27,776 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 26,437 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 30,531 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 29,651 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 29,651 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 28,608 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 28,608 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 24,858 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 24,858 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 25,459 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 23,394 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 23,394 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 22,967 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 22,068 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 21,750 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 18,735 Value ($000) $347 Avg Close — Range —