NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 11,515 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 11,047 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 10,809 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 10,587 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 10,354 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 10,141 Value ($000) $111 Avg Close — Range —