ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 15,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 15,110 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 15,110 Value ($000) $100 Avg Close — Range —