NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 6,113 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 31,064 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 39,974 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 9,556 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 9,005 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 16,280 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 3,706 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 34,691 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 25,793 Value ($000) $240 Avg Close — Range —