NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 42,440 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 38,898 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 36,435 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 48,511 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 30,269 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 32,275 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 31,491 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 30,282 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 39,816 Value ($000) $428 Avg Close — Range —