ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 232,584 Value ($000) $5,204 Avg Close — Range —
Q3 2025
Shares 258,970 Value ($000) $5,228 Avg Close — Range —
Q2 2025
Shares 396,859 Value ($000) $7,463 Avg Close — Range —
Q1 2025
Shares 342,029 Value ($000) $6,934 Avg Close — Range —
Q4 2024
Shares 367,057 Value ($000) $6,715 Avg Close — Range —
Q3 2024
Shares 349,439 Value ($000) $7,007 Avg Close — Range —
Q2 2024
Shares 289,386 Value ($000) $5,509 Avg Close — Range —
Q1 2024
Shares 293,796 Value ($000) $5,780 Avg Close — Range —
Q4 2023
Shares 265,116 Value ($000) $5,137 Avg Close — Range —
Q3 2023
Shares 462,869 Value ($000) $8,728 Avg Close — Range —
Q2 2023
Shares 488,683 Value ($000) $9,768 Avg Close — Range —
Q1 2023
Shares 124,501 Value ($000) $2,379 Avg Close — Range —
Q4 2022
Shares 213,102 Value ($000) $4,484 Avg Close — Range —
Q3 2022
Shares 187,219 Value ($000) $3,251 Avg Close — Range —