ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 120,236 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 118,930 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 117,644 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 108,552 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 106,908 Value ($000) $1,956 Avg Close — Range —