NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 185,797 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 200,290 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,831 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,046 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,818 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,279 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,839 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,607 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,895 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,373 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,036 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,354 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,834 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 13,440 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 10,048 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 5,553 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 5,185 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 680 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $1 Avg Close — Range —