NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 311 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 659,215 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 824,237 Value ($000) $7,682 Avg Close — Range —
Q1 2022
Shares 892,356 Value ($000) $9,798 Avg Close — Range —
Q4 2021
Shares 903,904 Value ($000) $9,681 Avg Close — Range —
Q3 2021
Shares 994,610 Value ($000) $10,941 Avg Close — Range —
Q2 2021
Shares 985,084 Value ($000) $10,432 Avg Close — Range —
Q1 2021
Shares 682,124 Value ($000) $7,674 Avg Close — Range —
Q4 2020
Shares 983,829 Value ($000) $9,779 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $2 Avg Close — Range —