NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 3,061,534 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,089,008 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 3,063,685 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 3,071,590 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 3,100,409 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,421,374 Value ($000) $17,725 Avg Close — Range —
Q2 2022
Shares 2,446,361 Value ($000) $22,800 Avg Close — Range —
Q1 2022
Shares 2,536,237 Value ($000) $27,848 Avg Close — Range —
Q4 2021
Shares 2,591,121 Value ($000) $27,750 Avg Close — Range —
Q3 2021
Shares 1,820,735 Value ($000) $20,028 Avg Close — Range —
Q2 2021
Shares 1,512,403 Value ($000) $16,017 Avg Close — Range —
Q1 2021
Shares 1,264,831 Value ($000) $14,229 Avg Close — Range —
Q4 2020
Shares 1,283,635 Value ($000) $12,760 Avg Close — Range —
Q3 2020
Shares 1,313,094 Value ($000) $10,440 Avg Close — Range —
Q2 2020
Shares 1,384,620 Value ($000) $10,287 Avg Close — Range —
Q1 2020
Shares 1,442,915 Value ($000) $7,229 Avg Close — Range —
Q4 2019
Shares 1,047,105 Value ($000) $16,870 Avg Close — Range —
Q3 2019
Shares 1,080,705 Value ($000) $16,947 Avg Close — Range —
Q2 2019
Shares 4,440,580 Value ($000) $68,340 Avg Close — Range —
Q1 2019
Shares 8,278,265 Value ($000) $139,986 Avg Close — Range —
Q4 2018
Shares 7,103,965 Value ($000) $100,946 Avg Close — Range —
Q3 2018
Shares 3,785,200 Value ($000) $67,453 Avg Close — Range —
Q2 2018
Shares 3,893,040 Value ($000) $68,090 Avg Close — Range —
Q1 2018
Shares 3,948,815 Value ($000) $64,958 Avg Close — Range —
Q4 2017
Shares 4,009,915 Value ($000) $71,696 Avg Close — Range —
Q3 2017
Shares 4,195,465 Value ($000) $70,190 Avg Close — Range —
Q2 2017
Shares 4,689,150 Value ($000) $72,962 Avg Close — Range —
Q1 2017
Shares 4,952,250 Value ($000) $84,089 Avg Close — Range —
Q4 2016
Shares 5,062,550 Value ($000) $79,584 Avg Close — Range —
Q3 2016
Shares 6,939,925 Value ($000) $95,840 Avg Close — Range —
Q2 2016
Shares 7,319,950 Value ($000) $101,308 Avg Close — Range —
Q1 2016
Shares 6,561,075 Value ($000) $76,305 Avg Close — Range —
Q4 2015
Shares 3,962,675 Value ($000) $48,185 Avg Close — Range —