ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,987 Value ($000) $89 Avg Close Range
Q3 2025
Shares 4,306 Value ($000) $87 Avg Close Range
Q2 2025
Shares 7,807 Value ($000) $147 Avg Close Range
Q1 2025
Shares 7,153 Value ($000) $145 Avg Close Range
Q4 2024
Shares 4,328 Value ($000) $79 Avg Close Range
Q3 2024
Shares 4,247 Value ($000) $85 Avg Close Range
Q2 2024
Shares 4,883 Value ($000) $93 Avg Close Range
Q1 2024
Shares 4,800 Value ($000) $95 Avg Close Range
Q4 2023
Shares 4,800 Value ($000) $93 Avg Close Range
Q3 2023
Shares 4,437 Value ($000) $83 Avg Close Range
Q2 2023
Shares 3,499 Value ($000) $70 Avg Close Range
Q1 2023
Shares 3,670 Value ($000) $70 Avg Close Range
Q4 2022
Shares 4,058 Value ($000) $86 Avg Close Range
Q3 2022
Shares 6,245 Value ($000) $107 Avg Close Range