NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2022
Shares 4,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $99 Avg Close — Range —