ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 142,482 Value ($000) $3,186 Avg Close — Range —
Q3 2025
Shares 136,882 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 337,382 Value ($000) $6,350 Avg Close — Range —
Q1 2025
Shares 312,082 Value ($000) $6,338 Avg Close — Range —
Q4 2024
Shares 288,982 Value ($000) $5,288 Avg Close — Range —
Q3 2024
Shares 195,582 Value ($000) $3,925 Avg Close — Range —
Q2 2024
Shares 218,082 Value ($000) $4,157 Avg Close — Range —
Q1 2024
Shares 381,359 Value ($000) $7,509 Avg Close — Range —
Q4 2023
Shares 247,056 Value ($000) $4,785 Avg Close — Range —
Q3 2023
Shares 313,045 Value ($000) $5,888 Avg Close — Range —
Q2 2023
Shares 234,007 Value ($000) $4,682 Avg Close — Range —
Q1 2023
Shares 135,664 Value ($000) $2,593 Avg Close — Range —
Q4 2022
Shares 165,848 Value ($000) $3,496 Avg Close — Range —
Q3 2022
Shares 295,151 Value ($000) $5,065 Avg Close — Range —