NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 136,915 Value ($000) $1,492 Avg Close — Range —
Q1 2016
Shares 39,193 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 337,768 Value ($000) $4,107 Avg Close — Range —
Q3 2015
Shares 337,912 Value ($000) $4,427 Avg Close — Range —
Q2 2015
Shares 24,633 Value ($000) $375,407 Avg Close — Range —