ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 75,095 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 92,433 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 110,098 Value ($000) $2,072 Avg Close — Range —
Q1 2025
Shares 121,662 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 77,026 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 77,620 Value ($000) $1,558 Avg Close — Range —
Q2 2024
Shares 121,224 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 124,948 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 124,500 Value ($000) $2,412 Avg Close — Range —
Q3 2023
Shares 51,703 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 31,500 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 31,473 Value ($000) $601 Avg Close — Range —