ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 106,805 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 106,805 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 106,805 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 106,805 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 140,135 Value ($000) $2,564 Avg Close — Range —
Q3 2024
Shares 321,419 Value ($000) $6,451 Avg Close — Range —