ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 199,570 Value ($000) $4,462 Avg Close — Range —
Q3 2025
Shares 201,256 Value ($000) $4,067 Avg Close — Range —
Q2 2025
Shares 204,205 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 139,989 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 143,466 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 151,589 Value ($000) $3 Avg Close — Range —