NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,229,550 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,460,262 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 897,695 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 829,323 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 698,956 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 738,887 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 689,390 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 225,902 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 210,804 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 187,369 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 177,310 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 170,816 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 163,083 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 180,451 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 138,850 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 149,985 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 135,212 Value ($000) $1,448 Avg Close — Range —
Q3 2021
Shares 145,334 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 154,525 Value ($000) $1,636 Avg Close — Range —
Q1 2021
Shares 138,444 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 131,288 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 235,904 Value ($000) $1,875 Avg Close — Range —
Q2 2020
Shares 236,370 Value ($000) $1,756 Avg Close — Range —
Q1 2020
Shares 237,737 Value ($000) $1,191 Avg Close — Range —
Q4 2019
Shares 233,560 Value ($000) $3,763 Avg Close — Range —
Q3 2019
Shares 184,041 Value ($000) $2,886 Avg Close — Range —
Q2 2019
Shares 172,926 Value ($000) $2,661 Avg Close — Range —
Q1 2019
Shares 172,687 Value ($000) $2,920 Avg Close — Range —
Q4 2018
Shares 161,254 Value ($000) $2,291 Avg Close — Range —
Q3 2018
Shares 129,030 Value ($000) $2,299 Avg Close — Range —
Q2 2018
Shares 128,662 Value ($000) $2,250 Avg Close — Range —
Q1 2018
Shares 118,686 Value ($000) $1,952 Avg Close — Range —
Q4 2017
Shares 118,075 Value ($000) $2,111 Avg Close — Range —
Q3 2017
Shares 118,075 Value ($000) $1,975 Avg Close — Range —
Q2 2017
Shares 105,465 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 105,576 Value ($000) $1,793 Avg Close — Range —
Q4 2016
Shares 105,439 Value ($000) $1,658 Avg Close — Range —
Q3 2016
Shares 105,406 Value ($000) $1,456 Avg Close — Range —
Q2 2016
Shares 105,448 Value ($000) $1,459 Avg Close — Range —
Q1 2016
Shares 122,275 Value ($000) $1,422 Avg Close — Range —
Q4 2015
Shares 101,175 Value ($000) $1,230 Avg Close — Range —
Q3 2015
Shares 120,875 Value ($000) $1,583 Avg Close — Range —
Q2 2015
Shares 364,950 Value ($000) $5,562 Avg Close — Range —
Q1 2015
Shares 59,250 Value ($000) $891 Avg Close — Range —
Q4 2014
Shares 63,950 Value ($000) $817 Avg Close — Range —