NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 2,859 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 11,493 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 11,493 Value ($000) $107 Avg Close — Range —