ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 83,994 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 87,135 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 87,135 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 118,085 Value ($000) $2,257 Avg Close — Range —
Q4 2022
Shares 118,085 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 79,949 Value ($000) $1,372 Avg Close — Range —