NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 131,473 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 126,020 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 122,739 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 140,067 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 130,353 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 124,699 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 122,684 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 114,719 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 92,144 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 91,240 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 19,542 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 19,585 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 18,458 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 15,180 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 15,152 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 14,021 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 10,627 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 37,116 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 20,965 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 19,556 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 16,929 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 13,869 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 12,661 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 206,953 Value ($000) $3,514 Avg Close — Range —
Q4 2016
Shares 174,090 Value ($000) $2,736 Avg Close — Range —
Q3 2016
Shares 157,079 Value ($000) $2,170 Avg Close — Range —
Q2 2016
Shares 154,594 Value ($000) $2,140 Avg Close — Range —
Q1 2016
Shares 151,231 Value ($000) $1,799 Avg Close — Range —
Q4 2015
Shares 147,300 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 145,952 Value ($000) $1,912 Avg Close — Range —
Q2 2015
Shares 123,454 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 91,467 Value ($000) $1,375 Avg Close — Range —
Q4 2014
Shares 86,640 Value ($000) $1,107 Avg Close — Range —