ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 625,600 Value ($000) $14,408 Avg Close — Range —
Q3 2025
Shares 523,277 Value ($000) $10,947 Avg Close — Range —
Q2 2025
Shares 462,463 Value ($000) $8,976 Avg Close — Range —
Q1 2025
Shares 383,543 Value ($000) $7,924 Avg Close — Range —
Q4 2024
Shares 437,754 Value ($000) $8,170 Avg Close — Range —