ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 170,922 Value ($000) $3,822 Avg Close — Range —
Q3 2025
Shares 164,787 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 155,465 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 138,251 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 123,799 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 110,441 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 110,919 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 110,620 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 110,349 Value ($000) $2,137 Avg Close — Range —
Q3 2023
Shares 100,018 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 238,736 Value ($000) $4,777 Avg Close — Range —
Q1 2023
Shares 210,928 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 210,474 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 170,914 Value ($000) $2,933 Avg Close — Range —