ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 219,494 Value ($000) $5,049 Avg Close — Range —
Q3 2025
Shares 222,974 Value ($000) $4,506 Avg Close — Range —
Q2 2025
Shares 232,648 Value ($000) $4,378 Avg Close — Range —
Q1 2025
Shares 223,954 Value ($000) $4,549 Avg Close — Range —
Q4 2024
Shares 210,119 Value ($000) $3,980 Avg Close — Range —
Q3 2024
Shares 185,328 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 182,843 Value ($000) $3,485 Avg Close — Range —
Q1 2024
Shares 195,548 Value ($000) $3,850 Avg Close — Range —
Q4 2023
Shares 194,864 Value ($000) $3,874 Avg Close — Range —
Q3 2023
Shares 198,477 Value ($000) $3,733 Avg Close — Range —
Q2 2023
Shares 185,196 Value ($000) $3,706 Avg Close — Range —
Q1 2023
Shares 192,492 Value ($000) $3,679 Avg Close — Range —
Q4 2022
Shares 187,923 Value ($000) $4,016 Avg Close — Range —
Q3 2022
Shares 174,154 Value ($000) $2,988 Avg Close — Range —