NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 24,271 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 24,271 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 24,271 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 24,271 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 27,575 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 27,575 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 33,005 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 33,005 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 33,005 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 33,005 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 33,005 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 33,005 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 33,005 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 33,005 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 33,005 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 33,005 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 33,005 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 33,005 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 33,005 Value ($000) $371 Avg Close — Range —