ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,647,947 Value ($000) $36,848 Avg Close — Range —
Q3 2025
Shares 443,247 Value ($000) $8,958 Avg Close — Range —
Q2 2025
Shares 234,546 Value ($000) $4,414 Avg Close — Range —
Q1 2025
Shares 233,502 Value ($000) $4,661 Avg Close — Range —
Q4 2024
Shares 236,071 Value ($000) $4,263 Avg Close — Range —
Q3 2024
Shares 236,006 Value ($000) $4,722 Avg Close — Range —