ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $2 Avg Close — Range —