NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 52,379 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 29,297 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 28,156 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 36,812 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 32,458 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 31,303 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 26,538 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 25,556 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 23,961 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 22,830 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 23,388 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 23,139 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 21,903 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 3,605 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 18,705 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 40,483 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 22,604 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 24,369 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 16,779 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 7,589 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 6,409 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 8,367 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 7,867 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 21,052 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 20,370 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 22,311 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 36,124 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 36,002 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 31,633 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 27,578 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 34,143 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 20,767 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 17,098 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 15,807 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 15,807 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 15,707 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 16,376 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 13,800 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 13,878 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 11,296 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 10,507 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 6,507 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 6,507 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 6,115 Value ($000) $78 Avg Close — Range —