ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,425,766 Value ($000) $121,320 Avg Close — Range —
Q3 2025
Shares 5,374,696 Value ($000) $108,623 Avg Close — Range —
Q2 2025
Shares 1,087,803 Value ($000) $20,472 Avg Close — Range —
Q1 2025
Shares 706,622 Value ($000) $14,351 Avg Close — Range —
Q4 2024
Shares 4,711,288 Value ($000) $86,217 Avg Close — Range —
Q3 2024
Shares 3,981,081 Value ($000) $79,900 Avg Close — Range —
Q2 2024
Shares 630,646 Value ($000) $12,020 Avg Close — Range —
Q1 2024
Shares 3,025,522 Value ($000) $59,573 Avg Close — Range —
Q4 2023
Shares 3,038,123 Value ($000) $58,848 Avg Close — Range —
Q3 2023
Shares 2,975,265 Value ($000) $55,965 Avg Close — Range —
Q2 2023
Shares 2,986,509 Value ($000) $57,072 Avg Close — Range —
Q1 2023
Shares 2,986,509 Value ($000) $57,072 Avg Close — Range —
Q3 2022
Shares 2,299,317 Value ($000) $39,456,281 Avg Close — Range —