NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,571,507 Value ($000) $27,250 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 1,552,269 Value ($000) $28,950 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 1,589,080 Value ($000) $19,307 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 1,486,736 Value ($000) $18,094 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 1,476,123 Value ($000) $18,909 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 1,421,985 Value ($000) $22,083 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 928,935 Value ($000) $9,503 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 830,403 Value ($000) $9,209 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 827,908 Value ($000) $9,074 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 841,281 Value ($000) $5,409 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 856,787 Value ($000) $5,329 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 871,350 Value ($000) $6,169 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 882,225 Value ($000) $7,031 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 958,728 Value ($000) $7,727 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 1,017,657 Value ($000) $9,841 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 867,001 Value ($000) $13,803 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 846,689 Value ($000) $15,833 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 884,609 Value ($000) $12,659 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 852,504 Value ($000) $10,239 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 740,238 Value ($000) $7,406 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 735,611 Value ($000) $5,363 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 753,943 Value ($000) $3,257 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 1,028,188 Value ($000) $4,997 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 1,581,784 Value ($000) $6,723 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 1,642,349 Value ($000) $22,098 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 1,648,642 Value ($000) $14,937 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 1,567,624 Value ($000) $14,077 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 1,461,214 Value ($000) $12,187 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 1,380,700 Value ($000) $11,073 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 1,106,495 Value ($000) $12,382 Avg Close $11.55 Range $9.51 - $13.38
Q2 2018
Shares 1,094,552 Value ($000) $15,575 Avg Close $12.92 Range $11.61 - $13.95
Q1 2018
Shares 773,713 Value ($000) $11,753 Avg Close $13.62 Range $12.41 - $14.94