ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 35,369 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 32,207 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 30,752 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 22,241 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 24,708 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 26,097 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 26,649 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 24,720 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 12,139 Value ($000) $235 Avg Close — Range —