ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,485 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 9,944 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 9,944 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,944 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 10,791 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 7,867 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 7,867 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 7,867 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 10,876 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 10,167 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 9,782 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 9,676 Value ($000) $0 Avg Close — Range —