ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 135,851 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 129,251 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 123,151 Value ($000) $2,318 Avg Close — Range —
Q1 2025
Shares 117,451 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 114,102 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 101,498 Value ($000) $2,037 Avg Close — Range —
Q2 2024
Shares 103,998 Value ($000) $1,982 Avg Close — Range —
Q1 2024
Shares 123,498 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 180,737 Value ($000) $3,501 Avg Close — Range —
Q3 2023
Shares 214,579 Value ($000) $4,036 Avg Close — Range —
Q2 2023
Shares 249,879 Value ($000) $5,000 Avg Close — Range —
Q1 2023
Shares 252,338 Value ($000) $4,822 Avg Close — Range —
Q4 2022
Shares 258,563 Value ($000) $5,451 Avg Close — Range —
Q3 2022
Shares 211,339 Value ($000) $3,627 Avg Close — Range —