NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 27,919 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 25,880 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 25,821 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 25,019 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 35,145 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 31,920 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 30,727 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 42,244 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 20,207 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 20,112 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 16,826 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 15,188 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 14,948 Value ($000) $122 Avg Close — Range —