ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 198,553 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 173,553 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 173,553 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 155,753 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 155,753 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 163,473 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 167,853 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 167,853 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 167,853 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 175,653 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 75,040 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 68,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 68,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,100 Value ($000) $345 Avg Close — Range —