NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 280,034 Value ($000) $4,856 Avg Close $17.50 Range $15.29 - $19.80

Q3 2025

Shares 141,900 Value ($000) $2,646 Avg Close $16.19 Range $11.94 - $19.74

Q1 2024

Shares 120,000 Value ($000) $1,331 Avg Close $10.28 Range $9.05 - $11.33

Q3 2020

Shares 397,800 Value ($000) $1,718 Avg Close $4.11 Range $3.67 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,034	$4,856	$17.50	$15.29 - $19.80
Q3 2025	141,900	$2,646	$16.19	$11.94 - $19.74
Q1 2024	120,000	$1,331	$10.28	$9.05 - $11.33
Q3 2020	397,800	$1,718	$4.11	$3.67 - $4.74