NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,491 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 26,614 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 11,689 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 11,674 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 26,664 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 26,674 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 28,664 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 28,664 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 28,664 Value ($000) $306 Avg Close — Range —