NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 12,428 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 20,799 Value ($000) $257 Avg Close — Range —