ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 336,067 Value ($000) $7,514 Avg Close — Range —
Q3 2025
Shares 126,632 Value ($000) $2,559 Avg Close — Range —
Q2 2025
Shares 113,637 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 109,610 Value ($000) $2,226 Avg Close — Range —
Q4 2024
Shares 98,523 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 99,739 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 95,328 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 80,663 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 159,613 Value ($000) $3,092 Avg Close — Range —
Q3 2023
Shares 159,613 Value ($000) $3,002 Avg Close — Range —
Q2 2023
Shares 154,672 Value ($000) $3,095 Avg Close — Range —
Q1 2023
Shares 107,072 Value ($000) $2,046 Avg Close — Range —
Q4 2022
Shares 145,091 Value ($000) $3,059 Avg Close — Range —
Q3 2022
Shares 126,664 Value ($000) $2,173,554 Avg Close — Range —