ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 27,374,355 Value ($000) $612 Avg Close Range
Q3 2025
Shares 30,744,417 Value ($000) $621 Avg Close Range
Q2 2025
Shares 30,409,443 Value ($000) $572 Avg Close Range
Q1 2025
Shares 31,946,360 Value ($000) $649 Avg Close Range
Q4 2024
Shares 34,426,571 Value ($000) $630 Avg Close Range
Q3 2024
Shares 26,153,897 Value ($000) $525 Avg Close Range
Q2 2024
Shares 431,884 Value ($000) $8 Avg Close Range
Q1 2024
Shares 425,420 Value ($000) $8 Avg Close Range
Q4 2023
Shares 279,533 Value ($000) $5 Avg Close Range
Q3 2023
Shares 263,417 Value ($000) $5 Avg Close Range
Q2 2023
Shares 231,238 Value ($000) $5 Avg Close Range
Q1 2023
Shares 225,211 Value ($000) $4 Avg Close Range
Q4 2022
Shares 287,034 Value ($000) $6 Avg Close Range
Q3 2022
Shares 266,615 Value ($000) $4,576 Avg Close Range