NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 21,484 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 16,988 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 19,751 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 16,988 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 17,550 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 18,433 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 15,445 Value ($000) $173 Avg Close — Range —