NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 78,194 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 73,660 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 86,087 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 87,587 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 78,904 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 65,589 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 60,928 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 66,968 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 53,839 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 50,578 Value ($000) $470 Avg Close — Range —