NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2021

Shares 25,000 Value ($000) $300 Avg Close $11.43 Range $9.58 - $13.09

Q1 2021

Shares 20,500 Value ($000) $205 Avg Close $8.54 Range $6.25 - $10.92

Q4 2020

Shares 17,000 Value ($000) $124 Avg Close $5.89 Range $4.07 - $7.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,000	$300	$11.43	$9.58 - $13.09
Q1 2021	20,500	$205	$8.54	$6.25 - $10.92
Q4 2020	17,000	$124	$5.89	$4.07 - $7.45