NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 34,046 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 35,922 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 35,986 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 36,759 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 36,890 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 36,725 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 37,298 Value ($000) $395 Avg Close — Range —