NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 25,200 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 26,062 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 26,541 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 1,085,998 Value ($000) $11,848 Avg Close — Range —
Q1 2024
Shares 1,140,076 Value ($000) $12,723 Avg Close — Range —
Q3 2023
Shares 11,207 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 444,072 Value ($000) $4,152 Avg Close — Range —
Q3 2022
Shares 58,776 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 1,388,625 Value ($000) $12,942 Avg Close — Range —
Q1 2022
Shares 1,498,374 Value ($000) $16,452 Avg Close — Range —
Q4 2021
Shares 1,823,191 Value ($000) $19,526 Avg Close — Range —
Q3 2021
Shares 1,859,522 Value ($000) $20,455 Avg Close — Range —
Q2 2021
Shares 1,749,840 Value ($000) $18,531 Avg Close — Range —
Q1 2021
Shares 1,696,365 Value ($000) $19,084 Avg Close — Range —