NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,604,326 Value ($000) $27,819 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 382,257 Value ($000) $7,129 Avg Close $16.19 Range $11.94 - $19.74
Q1 2025
Shares 75,280 Value ($000) $916 Avg Close $13.24 Range $11.40 - $15.39
Q3 2024
Shares 557,262 Value ($000) $8,654 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 708,300 Value ($000) $7,246 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 201,790 Value ($000) $2,238 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 305,548 Value ($000) $3,349 Avg Close $7.40 Range $4.97 - $11.02
Q1 2023
Shares 27,428 Value ($000) $194 Avg Close $7.75 Range $6.09 - $9.04
Q4 2021
Shares 90,790 Value ($000) $1,698 Avg Close $15.24 Range $13.51 - $18.06
Q2 2020
Shares 340,900 Value ($000) $1,657 Avg Close $3.99 Range $2.60 - $6.69
Q3 2019
Shares 108,324 Value ($000) $981 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 272,951 Value ($000) $2,451 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 320,700 Value ($000) $2,675 Avg Close $8.57 Range $6.97 - $10.05