ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 286,365 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 288,863 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 279,311 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 256,471 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 246,461 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 218,651 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 221,433 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 229,486 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 225,319 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 223,099 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 222,259 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 211,265 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 233,745 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 224,655 Value ($000) $3,855 Avg Close — Range —