ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 17,052 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 20,068 Value ($000) $406 Avg Close — Range —