NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 91,737 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 79,647 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 79,391 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 72,891 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 57,450 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 24,300 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 15,414 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 14,409 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 11,100 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 20,704 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 20,366 Value ($000) $102 Avg Close — Range —