ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,024,689 Value ($000) $45,272 Avg Close — Range —
Q3 2025
Shares 3,662,780 Value ($000) $74,025 Avg Close — Range —
Q2 2025
Shares 2,912,335 Value ($000) $54,810 Avg Close — Range —
Q1 2025
Shares 2,300,419 Value ($000) $46,722 Avg Close — Range —
Q4 2024
Shares 3,025,493 Value ($000) $55,367 Avg Close — Range —
Q3 2024
Shares 1,623,412 Value ($000) $32,582 Avg Close — Range —
Q2 2024
Shares 1,030,423 Value ($000) $19,640 Avg Close — Range —
Q1 2024
Shares 1,072,015 Value ($000) $21,108 Avg Close — Range —
Q4 2023
Shares 970,430 Value ($000) $18,797 Avg Close — Range —
Q3 2023
Shares 1,227,665 Value ($000) $23,092 Avg Close — Range —
Q2 2023
Shares 812,936 Value ($000) $16,267 Avg Close — Range —
Q1 2023
Shares 561,937 Value ($000) $10,739 Avg Close — Range —
Q4 2022
Shares 1,042,929 Value ($000) $21,985 Avg Close — Range —
Q3 2022
Shares 203,995 Value ($000) $3,500 Avg Close — Range —