ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 34,354 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 61,286 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 52,960 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 80,188 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 94,300 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 28,096 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 15,530 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 65,808 Value ($000) $1,258 Avg Close — Range —