ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,325 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 14,325 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 10,106 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 21,618 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 21,868 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 22,059 Value ($000) $379 Avg Close — Range —