NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $28 Avg Close — Range —