ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,080 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 5,153 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,894 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 3,597 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,597 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 3,597 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,597 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,726 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 5,260 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 2,534 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,534 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,534 Value ($000) $46 Avg Close — Range —