ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 49,209 Value ($000) $1,100 Avg Close Range
Q3 2025
Shares 50,846 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 56,486 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 48,738 Value ($000) $990 Avg Close Range
Q4 2024
Shares 56,827 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 60,930 Value ($000) $1,223 Avg Close Range
Q2 2024
Shares 64,505 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 67,728 Value ($000) $1,334 Avg Close Range
Q4 2023
Shares 69,494 Value ($000) $1,346 Avg Close Range
Q3 2023
Shares 57,419 Value ($000) $1,080 Avg Close Range
Q2 2023
Shares 61,829 Value ($000) $1,237 Avg Close Range
Q1 2023
Shares 65,658 Value ($000) $1,255 Avg Close Range
Q4 2022
Shares 76,163 Value ($000) $1,606 Avg Close Range
Q3 2022
Shares 73,014 Value ($000) $1,253 Avg Close Range