NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 227,170 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 216,259 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 216,203 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 228,249 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 228,906 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 253,743 Value ($000) $2,880 Avg Close — Range —
Q2 2024
Shares 263,881 Value ($000) $2,879 Avg Close — Range —
Q1 2024
Shares 263,392 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 263,375 Value ($000) $2,813 Avg Close — Range —