NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 44,478 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 49,240 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 49,240 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 43,840 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 43,840 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 23,158 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 22,752 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 39,174 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 26,400 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 27,132 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 15,732 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 16,303 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 10,415 Value ($000) $163 Avg Close — Range —