ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 26,425,278 Value ($000) $608,994 Avg Close — Range —
Q3 2025
Shares 24,371,827 Value ($000) $508,920 Avg Close — Range —
Q2 2025
Shares 22,683,988 Value ($000) $442,136 Avg Close — Range —
Q1 2025
Shares 22,072,171 Value ($000) $462,395 Avg Close — Range —
Q4 2024
Shares 19,423,332 Value ($000) $368,079 Avg Close — Range —
Q3 2024
Shares 17,400,024 Value ($000) $360,296 Avg Close — Range —
Q2 2024
Shares 17,176,730 Value ($000) $338,435 Avg Close — Range —
Q1 2024
Shares 17,695,817 Value ($000) $359,719 Avg Close — Range —
Q4 2023
Shares 17,283,619 Value ($000) $345,873 Avg Close — Range —
Q3 2023
Shares 16,516,233 Value ($000) $321,250 Avg Close — Range —
Q2 2023
Shares 16,425,140 Value ($000) $339,218 Avg Close — Range —
Q1 2023
Shares 16,038,597 Value ($000) $316,735 Avg Close — Range —
Q4 2022
Shares 15,507,984 Value ($000) $340,296 Avg Close — Range —
Q3 2022
Shares 14,255,322 Value ($000) $256,976 Avg Close — Range —