ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 16,633 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 15,273 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 14,171 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 11,975 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 14,493 Value ($000) $286 Avg Close — Range —