ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,466,301 Value ($000) $55,147 Avg Close — Range —
Q3 2025
Shares 2,293,648 Value ($000) $46,355 Avg Close — Range —
Q2 2025
Shares 2,440,405 Value ($000) $45,928 Avg Close — Range —
Q1 2025
Shares 1,846,180 Value ($000) $37,496 Avg Close — Range —
Q4 2024
Shares 1,320,477 Value ($000) $24,165 Avg Close — Range —
Q3 2024
Shares 1,334,586 Value ($000) $26,785 Avg Close — Range —
Q2 2024
Shares 2,182,155 Value ($000) $41,592 Avg Close — Range —
Q1 2024
Shares 3,212,092 Value ($000) $63,246 Avg Close — Range —
Q4 2023
Shares 1,190,724 Value ($000) $23,064 Avg Close — Range —
Q3 2023
Shares 1,338,875 Value ($000) $25,184 Avg Close — Range —
Q2 2023
Shares 1,638,148 Value ($000) $32,779 Avg Close — Range —
Q1 2023
Shares 2,843,828 Value ($000) $54,346 Avg Close — Range —
Q4 2022
Shares 1,538,960 Value ($000) $32,441 Avg Close — Range —
Q3 2022
Shares 2,060,894 Value ($000) $35,363 Avg Close — Range —