NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 10,125 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 10,125 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 10,125 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 536,576 Value ($000) $8,644 Avg Close — Range —
Q3 2019
Shares 427,714 Value ($000) $6,583 Avg Close — Range —
Q2 2019
Shares 427,714 Value ($000) $6,583 Avg Close — Range —
Q1 2019
Shares 104,044 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 400,590 Value ($000) $5,692 Avg Close — Range —