ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 50,764 Value ($000) $1,135 Avg Close Range
Q3 2025
Shares 52,833 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 47,726 Value ($000) $898 Avg Close Range
Q1 2025
Shares 48,412 Value ($000) $983 Avg Close Range
Q4 2024
Shares 61,585 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 44,779 Value ($000) $899 Avg Close Range
Q2 2024
Shares 50,946 Value ($000) $971 Avg Close Range
Q1 2024
Shares 46,935 Value ($000) $924 Avg Close Range
Q4 2023
Shares 46,835 Value ($000) $907 Avg Close Range
Q3 2023
Shares 36,354 Value ($000) $684 Avg Close Range
Q2 2023
Shares 38,048 Value ($000) $761 Avg Close Range
Q1 2023
Shares 40,585 Value ($000) $776 Avg Close Range
Q4 2022
Shares 30,341 Value ($000) $640 Avg Close Range
Q3 2022
Shares 27,090 Value ($000) $464 Avg Close Range