ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Wernau Asset Management Inc.'s Holding History (CIK: 0002053236)

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

Q4 2025
Shares 10,687 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 10,621 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 10,585 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 11,516 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 12,516 Value ($000) $229 Avg Close — Range —