ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 81,921 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 76,490 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 75,145 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 69,204 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 66,177 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 61,212 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 59,540 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 57,991 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 56,543 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 54,531 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 52,826 Value ($000) $1,057 Avg Close — Range —
Q1 2023
Shares 50,812 Value ($000) $971 Avg Close — Range —
Q4 2022
Shares 52,679 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 62,362 Value ($000) $1,070 Avg Close — Range —