ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,168 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 18,098 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 18,102 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 18,855 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 18,813 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 20,703 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 34,925 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 34,925 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 35,247 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 27,044 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 28,924 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 27,222 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 24,229 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 28,576 Value ($000) $490 Avg Close — Range —