ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,745 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 28,352 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 29,745 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 27,292 Value ($000) $468 Avg Close — Range —