NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 140,397 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 142,807 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 142,807 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 131,821 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 137,831 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 130,380 Value ($000) $1,480 Avg Close — Range —
Q2 2024
Shares 131,801 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 129,460 Value ($000) $1,445 Avg Close — Range —
Q3 2016
Shares 34,380 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 34,470 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 34,470 Value ($000) $401 Avg Close — Range —