NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 57,365 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 44,165 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 44,165 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 44,165 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 44,165 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 44,190 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 44,190 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 44,190 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 41,190 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 41,178 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 41,255 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 40,750 Value ($000) $326 Avg Close — Range —