ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 10,656 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 10,311 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,589 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 10,782 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 12,021 Value ($000) $241 Avg Close — Range —