ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 31,403 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 28,703 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 28,703 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 28,703 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 28,703 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 27,339 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 27,339 Value ($000) $510 Avg Close — Range —