NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 27,754 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 15,070 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 14,808 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 35,283 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 35,413 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 16,227 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 15,004 Value ($000) $164 Avg Close — Range —