NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 20,921 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 20,919 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 20,759 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 20,338 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 19,051 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 29,284 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 29,283 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 29,241 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 29,241 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 28,790 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 28,790 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 22,790 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 22,790 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 22,790 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 22,790 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 22,790 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 22,790 Value ($000) $244 Avg Close — Range —