ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 60,683 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 63,211 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 64,404 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 61,879 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 59,978 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 59,516 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 62,762 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 54,428 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 55,882 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 52,333 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 24,626 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 11,759 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 13,166 Value ($000) $226 Avg Close — Range —