ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 164,947 Value ($000) $3,688 Avg Close — Range —
Q3 2025
Shares 145,193 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 144,087 Value ($000) $2,712 Avg Close — Range —
Q1 2025
Shares 116,398 Value ($000) $2,364 Avg Close — Range —
Q4 2024
Shares 82,121 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 63,320 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 60,913 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 82,827 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 118,180 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 209,818 Value ($000) $3,947 Avg Close — Range —
Q2 2023
Shares 249,623 Value ($000) $4,995 Avg Close — Range —
Q1 2023
Shares 350,781 Value ($000) $6,703 Avg Close — Range —
Q4 2022
Shares 342,934 Value ($000) $7,229 Avg Close — Range —
Q3 2022
Shares 51,292 Value ($000) $880 Avg Close — Range —