NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 78 Value ($000) $1 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 78 Value ($000) $1 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 78 Value ($000) $1 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 541 Value ($000) $6 Avg Close $8.54 Range $6.25 - $10.92
Q4 2020
Shares 541 Value ($000) $4 Avg Close $5.89 Range $4.07 - $7.45
Q3 2020
Shares 541 Value ($000) $2 Avg Close $4.11 Range $3.67 - $4.74
Q2 2020
Shares 78 Value ($000) $0 Avg Close $3.99 Range $2.60 - $6.69
Q1 2020
Shares 78 Value ($000) $0 Avg Close $9.21 Range $2.36 - $12.77
Q4 2019
Shares 78 Value ($000) $1 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 78 Value ($000) $1 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 78 Value ($000) $1 Avg Close $7.69 Range $6.38 - $8.31