ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,944 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 2,497 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,450 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 108,790 Value ($000) $1,991 Avg Close — Range —
Q3 2024
Shares 147,420 Value ($000) $2,959 Avg Close — Range —
Q2 2024
Shares 154,790 Value ($000) $2,950 Avg Close — Range —
Q1 2024
Shares 156,415 Value ($000) $3,080 Avg Close — Range —
Q4 2023
Shares 178,915 Value ($000) $3,466 Avg Close — Range —