ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 152,396 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 160,054 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 162,032 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 160,497 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 205,918 Value ($000) $3,768 Avg Close — Range —
Q3 2024
Shares 200,130 Value ($000) $4,017 Avg Close — Range —
Q2 2024
Shares 194,375 Value ($000) $3,705 Avg Close — Range —
Q1 2024
Shares 196,546 Value ($000) $3,870 Avg Close — Range —
Q4 2023
Shares 189,176 Value ($000) $3,664 Avg Close — Range —
Q3 2023
Shares 184,041 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 182,102 Value ($000) $3,644 Avg Close — Range —
Q1 2023
Shares 182,503 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 151,497 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 157,901 Value ($000) $2,710 Avg Close — Range —