NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 11,954 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 14,904 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 17,772 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 19,837 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 25,602 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 25,398 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 26,021 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 25,811 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 22,315 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 36,382 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 52,850 Value ($000) $851 Avg Close — Range —
Q3 2019
Shares 26,213 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 25,916 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 26,540 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 29,775 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 35,465 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 19,590 Value ($000) $343 Avg Close — Range —