ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,714,355 Value ($000) $105,413 Avg Close — Range —
Q3 2025
Shares 4,448,918 Value ($000) $89,913 Avg Close — Range —
Q2 2025
Shares 4,227,952 Value ($000) $79,570 Avg Close — Range —
Q1 2025
Shares 4,105,471 Value ($000) $83,382 Avg Close — Range —
Q4 2024
Shares 4,040,958 Value ($000) $73,950 Avg Close — Range —
Q3 2024
Shares 3,715,416 Value ($000) $74,568 Avg Close — Range —
Q2 2024
Shares 4,092,118 Value ($000) $77,996 Avg Close — Range —
Q1 2024
Shares 4,051,049 Value ($000) $79,765 Avg Close — Range —
Q4 2023
Shares 4,235,467 Value ($000) $82,041 Avg Close — Range —
Q3 2023
Shares 4,291,797 Value ($000) $80,729 Avg Close — Range —
Q2 2023
Shares 4,458,731 Value ($000) $89,219 Avg Close — Range —
Q1 2023
Shares 4,350,693 Value ($000) $83,142 Avg Close — Range —
Q4 2022
Shares 4,445,226 Value ($000) $93,705 Avg Close — Range —
Q3 2022
Shares 4,052,346 Value ($000) $69,538 Avg Close — Range —