ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 64,918 Value ($000) $1,452 Avg Close — Range —
Q3 2025
Shares 95,752 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 97,489 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 79,008 Value ($000) $1,605 Avg Close — Range —
Q4 2024
Shares 80,125 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 69,591 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 75,423 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 113,979 Value ($000) $2,247 Avg Close — Range —
Q4 2023
Shares 126,199 Value ($000) $2,591 Avg Close — Range —
Q3 2023
Shares 103,105 Value ($000) $2,132 Avg Close — Range —
Q2 2023
Shares 109,941 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 94,150 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 98,240 Value ($000) $2,094 Avg Close — Range —
Q3 2022
Shares 77,123 Value ($000) $1,352 Avg Close — Range —