NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 56,793 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 76,710 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 77,842 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 58,981 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 67,063 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 74,372 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 41,873 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 40,324 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 11,113 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 34,720 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 48,792 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 10,466 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 11,488 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 20,315 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 11,798 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 20,500 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 32,300 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $158 Avg Close — Range —