ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 116,806 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 123,433 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 118,416 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 109,956 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 110,115 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 91,306 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 84,057 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 83,328 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 60,532 Value ($000) $1,173 Avg Close — Range —
Q3 2023
Shares 59,651 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 60,671 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 62,525 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 62,220 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 51,327 Value ($000) $881 Avg Close — Range —