ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2025
Shares 177,588 Value ($000) $3,971 Avg Close — Range —
Q3 2025
Shares 177,588 Value ($000) $3,589 Avg Close — Range —
Q2 2025
Shares 177,588 Value ($000) $3,342 Avg Close — Range —
Q1 2025
Shares 177,588 Value ($000) $3,607 Avg Close — Range —
Q4 2024
Shares 177,588 Value ($000) $3,250 Avg Close — Range —
Q3 2024
Shares 177,588 Value ($000) $3,564 Avg Close — Range —
Q2 2024
Shares 177,588 Value ($000) $3,385 Avg Close — Range —
Q1 2024
Shares 177,588 Value ($000) $3,497 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 88,436 Value ($000) $1,518 Avg Close — Range —