NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 19,100 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 21,100 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 21,100 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 22,100 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 22,100 Value ($000) $239 Avg Close — Range —