NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2024
Shares 10,236 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 13,336 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 19,036 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 19,036 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 16,936 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 16,936 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 17,836 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 23,336 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 34,606 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 34,606 Value ($000) $370 Avg Close — Range —