ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 155,411 Value ($000) $3,475 Avg Close Range
Q3 2025
Shares 154,392 Value ($000) $3,120 Avg Close Range
Q2 2025
Shares 133,255 Value ($000) $2,508 Avg Close Range
Q1 2025
Shares 136,440 Value ($000) $2,771 Avg Close Range
Q4 2024
Shares 136,146 Value ($000) $2,491 Avg Close Range
Q3 2024
Shares 115,325 Value ($000) $2,314 Avg Close Range
Q2 2024
Shares 107,316 Value ($000) $2,045 Avg Close Range
Q1 2024
Shares 770,504 Value ($000) $15,171 Avg Close Range
Q4 2023
Shares 400,774 Value ($000) $7,763 Avg Close Range
Q3 2023
Shares 43,514 Value ($000) $818 Avg Close Range
Q2 2023
Shares 48,580 Value ($000) $972 Avg Close Range
Q1 2023
Shares 216,173 Value ($000) $3,802 Avg Close Range
Q4 2022
Shares 565,706 Value ($000) $11,925 Avg Close Range
Q3 2022
Shares 544,371 Value ($000) $9,342 Avg Close Range