NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 145,882 Value ($000) $2,530 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 143,234 Value ($000) $2,671 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 152,431 Value ($000) $1,852 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 139,376 Value ($000) $1,696 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 128,565 Value ($000) $1,647 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 137,358 Value ($000) $2,133 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 91,932 Value ($000) $940 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 83,500 Value ($000) $926 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 89,418 Value ($000) $922 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 99,926 Value ($000) $643 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 101,361 Value ($000) $630 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 88,398 Value ($000) $626 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 86,509 Value ($000) $689 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 60,124 Value ($000) $485 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 62,998 Value ($000) $609 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 55,369 Value ($000) $881 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 70,015 Value ($000) $1,309 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 86,619 Value ($000) $1,040 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 86,619 Value ($000) $1,040 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 110,776 Value ($000) $1,108 Avg Close $8.54 Range $6.25 - $10.92
Q3 2020
Shares 142,870 Value ($000) $617 Avg Close $4.11 Range $3.67 - $4.74