NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $225 Avg Close — Range —