ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 6,909 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 98,266 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 149,716 Value ($000) $2,740 Avg Close — Range —