ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 110,350 Value ($000) $2,467 Avg Close — Range —
Q3 2025
Shares 112,315 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 10,613 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 23,914 Value ($000) $450 Avg Close — Range —