NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 11,739 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 11,739 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 11,739 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $7 Avg Close — Range —