ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 11,478 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 11,093 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,538 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 9,915 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 12,802 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 11,552 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 12,338 Value ($000) $235 Avg Close — Range —