ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,299,175 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,787,442 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 2,401,755 Value ($000) $41,215 Avg Close — Range —