NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 432,795 Value ($000) $4,722 Avg Close — Range —
Q3 2025
Shares 398,655 Value ($000) $4,658 Avg Close — Range —
Q2 2025
Shares 346,088 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 348,926 Value ($000) $3,995 Avg Close — Range —
Q4 2024
Shares 121,964 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 341,345 Value ($000) $3,874 Avg Close — Range —
Q2 2024
Shares 400,417 Value ($000) $4,369 Avg Close — Range —
Q1 2024
Shares 400,800 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 369,495 Value ($000) $3,946 Avg Close — Range —
Q3 2023
Shares 347,489 Value ($000) $3,228 Avg Close — Range —
Q2 2023
Shares 364,135 Value ($000) $3,403 Avg Close — Range —
Q1 2023
Shares 452,605 Value ($000) $3,614 Avg Close — Range —
Q4 2022
Shares 519,143 Value ($000) $4,242 Avg Close — Range —
Q3 2022
Shares 507,769 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 429,619 Value ($000) $4,012 Avg Close — Range —
Q1 2022
Shares 364,951 Value ($000) $3,660 Avg Close — Range —
Q4 2021
Shares 340,403 Value ($000) $3,655 Avg Close — Range —
Q3 2021
Shares 294,367 Value ($000) $3,236 Avg Close — Range —
Q2 2021
Shares 222,448 Value ($000) $2,356 Avg Close — Range —
Q1 2021
Shares 194,476 Value ($000) $2,137 Avg Close — Range —
Q4 2020
Shares 169,629 Value ($000) $1,686 Avg Close — Range —
Q3 2020
Shares 203,155 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 226,358 Value ($000) $1,680 Avg Close — Range —
Q1 2020
Shares 335,165 Value ($000) $1,107 Avg Close — Range —