ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,862,209 Value ($000) $63,999 Avg Close — Range —
Q3 2025
Shares 2,696,355 Value ($000) $54,493 Avg Close — Range —
Q2 2025
Shares 2,784,751 Value ($000) $52,409 Avg Close — Range —
Q1 2025
Shares 2,445,123 Value ($000) $49,660 Avg Close — Range —
Q4 2024
Shares 2,364,385 Value ($000) $43,268 Avg Close — Range —
Q3 2024
Shares 1,783,596 Value ($000) $35,797 Avg Close — Range —
Q2 2024
Shares 1,749,131 Value ($000) $33,338 Avg Close — Range —
Q1 2024
Shares 3,243,321 Value ($000) $63,861 Avg Close — Range —
Q4 2023
Shares 1,955,349 Value ($000) $37,875 Avg Close — Range —
Q3 2023
Shares 2,143,753 Value ($000) $40,324 Avg Close — Range —
Q2 2023
Shares 1,873,995 Value ($000) $37,499 Avg Close — Range —
Q1 2023
Shares 2,113,616 Value ($000) $40,391 Avg Close — Range —
Q4 2022
Shares 2,522,801 Value ($000) $53,181 Avg Close — Range —
Q3 2022
Shares 1,403,051 Value ($000) $24,076 Avg Close — Range —