NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 12,845 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 12,581 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 12,782 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 4,512 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 5,412 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 6,551 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 9,563 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 10,163 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 3,962 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 4,212 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 4,212 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 3,962 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 3,962 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 3,962 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 3,962 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 3,962 Value ($000) $42 Avg Close — Range —