NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $12 Avg Close — Range —