ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 26,768 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 79,218 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 79,218 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 66,612 Value ($000) $1,353 Avg Close — Range —
Q4 2024
Shares 66,612 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 68,703 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 68,703 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 68,703 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 68,703 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 68,703 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 65,871 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 74,917 Value ($000) $1,431 Avg Close — Range —
Q4 2022
Shares 74,917 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 66,300 Value ($000) $1,137 Avg Close — Range —