ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 48,187 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 37,805 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 67,371 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 40,025 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 28,806 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 21,396 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 22,019 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 22,418 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 24,656 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 26,803 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 29,868 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 29,592 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 23,511 Value ($000) $496 Avg Close — Range —