ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024
Shares 60,648 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 135,648 Value ($000) $2,585 Avg Close — Range —
Q1 2024
Shares 135,648 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 110,648 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 110,648 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 110,648 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 41,898 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 41,898 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,898 Value ($000) $719 Avg Close — Range —