ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 56,870 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 117,406 Value ($000) $2,373 Avg Close — Range —
Q2 2025
Shares 168,936 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 12,283 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 28,991 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 52,160 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 28,545 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 2,570 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 44,556 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 15,447 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 3,158 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 29,354 Value ($000) $619 Avg Close — Range —