ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 16,580 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 16,779 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 16,972 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 17,060 Value ($000) $346 Avg Close — Range —