NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 4,344 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 5,070 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 5,465 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 3,446 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 3,446 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,196 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,196 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 2,712 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 2,320 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,127 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,127 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 3,099 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,958 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 2,801 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $5 Avg Close — Range —