Rithm Capital Corp 7.0 RT REST

CUSIP: 64828T706 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025
Shares 39,500 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 31,200 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 31,200 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 14,700 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 14,700 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 14,700 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $321 Avg Close — Range —