NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 15,926 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 15,926 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 16,785 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 16,785 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 16,885 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 17,885 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 18,885 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 18,885 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 18,885 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 20,485 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 20,485 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 22,157 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 19,740 Value ($000) $161 Avg Close — Range —