ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 655 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 655 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,184 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,106 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,026 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,952 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,803 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,719 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,655 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 794 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $11 Avg Close — Range —