ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 14,887 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 14,887 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 11,958 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 11,958 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 11,958 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 12,005 Value ($000) $145 Avg Close — Range —