NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 423,208 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 423,208 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 423,208 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 423,208 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 423,208 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 667,234 Value ($000) $4,884 Avg Close — Range —
Q2 2022
Shares 739,340 Value ($000) $6,890 Avg Close — Range —
Q1 2022
Shares 76,262 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 69,015 Value ($000) $1,062 Avg Close — Range —
Q1 2019
Shares 67,707 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 61,509 Value ($000) $873 Avg Close — Range —
Q3 2018
Shares 53,041 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 36,480 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 26,070 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 18,300 Value ($000) $327 Avg Close — Range —