ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 17,978 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 17,978 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 17,978 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 17,978 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 20,960 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 17,351 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 26,851 Value ($000) $512 Avg Close — Range —