GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 258,089 Value ($000) $48,402 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 300,314 Value ($000) $60,537 Avg Close $190.76 Range $168.11 - $207.46

Q4 2020

Shares 286,913 Value ($000) $61,807 Avg Close $178.40 Range $146.65 - $206.52

Q3 2020

Shares 341,551 Value ($000) $60,653 Avg Close $165.35 Range $151.26 - $177.19

Q2 2020

Shares 208,136 Value ($000) $35,304 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 256,972 Value ($000) $37,063 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 288,008 Value ($000) $52,579 Avg Close $163.49 Range $146.43 - $176.76

Q3 2019

Shares 336,890 Value ($000) $53,566 Avg Close $155.39 Range $143.72 - $167.53

Q2 2019

Shares 279,421 Value ($000) $44,744 Avg Close $141.56 Range $128.51 - $155.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	258,089	$48,402	$192.87	$179.19 - $211.60
Q1 2021	300,314	$60,537	$190.76	$168.11 - $207.46
Q4 2020	286,913	$61,807	$178.40	$146.65 - $206.52
Q3 2020	341,551	$60,653	$165.35	$151.26 - $177.19
Q2 2020	208,136	$35,304	$158.88	$118.86 - $182.59
Q1 2020	256,972	$37,063	$174.25	$100.72 - $199.82
Q4 2019	288,008	$52,579	$163.49	$146.43 - $176.76
Q3 2019	336,890	$53,566	$155.39	$143.72 - $167.53
Q2 2019	279,421	$44,744	$141.56	$128.51 - $155.64