ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 59,890 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 42,712 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 35,818 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 37,371 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 31,776 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 27,677 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 36,770 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 35,751 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 58,669 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 62,411 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 51,816 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 52,057 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 41,605 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 42,800 Value ($000) $735 Avg Close — Range —