ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,884 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,803 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,646 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,646 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,646 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,646 Value ($000) $28 Avg Close — Range —