ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2025
Shares 64,460 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 64,460 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 64,460 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 72,340 Value ($000) $1,452 Avg Close — Range —
Q2 2024
Shares 72,340 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 143,098 Value ($000) $2,818 Avg Close — Range —
Q4 2023
Shares 36,556 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 36,556 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 36,556 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 29,754 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 141,717 Value ($000) $2,987 Avg Close — Range —
Q3 2022
Shares 141,618 Value ($000) $2,430 Avg Close — Range —