ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 259,956 Value ($000) $5,982 Avg Close — Range —
Q3 2025
Shares 231,463 Value ($000) $4,678 Avg Close — Range —
Q2 2025
Shares 204,983 Value ($000) $3,858 Avg Close — Range —
Q1 2025
Shares 204,983 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 204,983 Value ($000) $3,751 Avg Close — Range —
Q3 2024
Shares 210,768 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 315,273 Value ($000) $6,009 Avg Close — Range —
Q1 2024
Shares 325,273 Value ($000) $6,405 Avg Close — Range —
Q4 2023
Shares 325,273 Value ($000) $6,301 Avg Close — Range —
Q3 2023
Shares 345,673 Value ($000) $6,502 Avg Close — Range —
Q2 2023
Shares 239,373 Value ($000) $4,790 Avg Close — Range —
Q1 2023
Shares 239,373 Value ($000) $4,574 Avg Close — Range —
Q4 2022
Shares 255,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $3 Avg Close — Range —