NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 354,852 Value ($000) $6,153 Avg Close $17.50 Range $15.29 - $19.80
Q3 2025
Shares 519,449 Value ($000) $9,688 Avg Close $16.19 Range $11.94 - $19.74
Q2 2025
Shares 32,642 Value ($000) $397 Avg Close $11.13 Range $9.59 - $12.48
Q1 2025
Shares 390,633 Value ($000) $4,754 Avg Close $13.24 Range $11.40 - $15.39
Q4 2024
Shares 157,303 Value ($000) $2,015 Avg Close $14.64 Range $12.48 - $15.95
Q3 2024
Shares 140,001 Value ($000) $2,174 Avg Close $12.83 Range $9.61 - $15.94
Q2 2024
Shares 129,205 Value ($000) $1,322 Avg Close $10.04 Range $9.30 - $11.26
Q1 2024
Shares 108,143 Value ($000) $1,199 Avg Close $10.28 Range $9.05 - $11.33
Q4 2023
Shares 86,402 Value ($000) $947 Avg Close $7.40 Range $4.97 - $11.02
Q3 2023
Shares 51,576 Value ($000) $332 Avg Close $6.76 Range $5.85 - $7.71
Q2 2023
Shares 27,028 Value ($000) $168 Avg Close $5.99 Range $4.91 - $6.92
Q1 2023
Shares 15,954 Value ($000) $113 Avg Close $7.75 Range $6.09 - $9.04
Q4 2022
Shares 111,591 Value ($000) $889 Avg Close $8.04 Range $7.13 - $9.14
Q3 2022
Shares 194,750 Value ($000) $1,570 Avg Close $9.90 Range $7.50 - $11.44
Q2 2022
Shares 201,752 Value ($000) $1,951 Avg Close $11.09 Range $8.31 - $15.48
Q1 2022
Shares 257,267 Value ($000) $4,096 Avg Close $15.58 Range $13.26 - $18.26
Q4 2021
Shares 104,411 Value ($000) $1,952 Avg Close $15.24 Range $13.51 - $18.06
Q3 2021
Shares 49,432 Value ($000) $708 Avg Close $12.31 Range $10.44 - $14.06
Q2 2021
Shares 20,000 Value ($000) $240 Avg Close $11.43 Range $9.58 - $13.09
Q1 2021
Shares 18,675 Value ($000) $187 Avg Close $8.54 Range $6.25 - $10.92
Q3 2020
Shares 33,862 Value ($000) $146 Avg Close $4.11 Range $3.67 - $4.74
Q1 2020
Shares 19,383 Value ($000) $82 Avg Close $9.21 Range $2.36 - $12.77