ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 149,067 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 156,606 Value ($000) $3,165 Avg Close — Range —
Q2 2025
Shares 159,247 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 143,837 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 148,320 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 347,584 Value ($000) $6,976 Avg Close — Range —
Q2 2024
Shares 47,688 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 47,279 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 21,537 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 51,732 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 51,732 Value ($000) $1,035 Avg Close — Range —