ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 871,353 Value ($000) $19,560 Avg Close — Range —
Q3 2025
Shares 761,580 Value ($000) $16,064 Avg Close — Range —
Q2 2025
Shares 723,894 Value ($000) $13,655 Avg Close — Range —
Q1 2025
Shares 667,711 Value ($000) $13,596 Avg Close — Range —
Q4 2024
Shares 617,384 Value ($000) $11,333 Avg Close — Range —
Q3 2024
Shares 541,729 Value ($000) $10,906 Avg Close — Range —
Q2 2024
Shares 451,512 Value ($000) $8,609 Avg Close — Range —
Q1 2024
Shares 781,149 Value ($000) $15,384 Avg Close — Range —
Q4 2023
Shares 804,535 Value ($000) $15,587 Avg Close — Range —
Q3 2023
Shares 645,259 Value ($000) $12,140 Avg Close — Range —
Q2 2023
Shares 731,791 Value ($000) $14,640 Avg Close — Range —
Q1 2023
Shares 588,079 Value ($000) $11,237 Avg Close — Range —
Q4 2022
Shares 538,909 Value ($000) $11,364 Avg Close — Range —
Q3 2022
Shares 451,494 Value ($000) $7,748 Avg Close — Range —