NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 1,074,219 Value ($000) $18,674 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 1,079,674 Value ($000) $20,183 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 1,687,380 Value ($000) $20,555 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 1,508,090 Value ($000) $18,401 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 1,156,236 Value ($000) $14,811 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 1,245,091 Value ($000) $19,392 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 1,618,687 Value ($000) $16,618 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 1,458,732 Value ($000) $16,235 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 1,378,377 Value ($000) $15,140 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 1,569,762 Value ($000) $10,105 Avg Close $6.76 Range $5.85 - $7.71
Q1 2022
Shares 639,190 Value ($000) $10,629 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 733,207 Value ($000) $10,813 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 746,694 Value ($000) $10,685 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 863,604 Value ($000) $10,372 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 925,772 Value ($000) $9,262 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 1,352,288 Value ($000) $9,858 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 592,293 Value ($000) $2,559 Avg Close $4.11 Range $3.67 - $4.74