NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 938 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 4,992 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 5,241 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 5,241 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 5,241 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 8,054 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 8,076 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 5,241 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 5,241 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,276 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 5,106 Value ($000) $48 Avg Close — Range —