ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,429 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 853 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 801 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,631 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,652 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —