NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 150,256 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 120,354 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 120,262 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 119,433 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 119,433 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 119,433 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 139,083 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 139,083 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 139,083 Value ($000) $1,485 Avg Close — Range —
Q3 2023
Shares 139,083 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 135,000 Value ($000) $1,262 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $1,103 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 143,860 Value ($000) $1,341 Avg Close — Range —
Q1 2022
Shares 128,860 Value ($000) $1,415 Avg Close — Range —
Q4 2020
Shares 118,860 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 76,982 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 268,817 Value ($000) $3,522 Avg Close — Range —
Q2 2015
Shares 232,462 Value ($000) $3,543 Avg Close — Range —