NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 5,948 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 5,948 Value ($000) $68 Avg Close — Range —