NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 39,000 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 38,995 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 39,321 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 36,428 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 12,262 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 12,337 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 12,658 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 12,831 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 12,414 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 16,346 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 15,132 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 13,704 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,330 Value ($000) $84 Avg Close — Range —