NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 109,427 Value ($000) $1,897 Avg Close $17.50 Range $15.29 - $19.80

Q3 2025

Shares 106,950 Value ($000) $1,995 Avg Close $16.19 Range $11.94 - $19.74

Q2 2025

Shares 105,297 Value ($000) $1,279 Avg Close $11.13 Range $9.59 - $12.48

Q1 2025

Shares 102,908 Value ($000) $1,252 Avg Close $13.24 Range $11.40 - $15.39

Q4 2024

Shares 101,743 Value ($000) $1,303 Avg Close $14.64 Range $12.48 - $15.95

Q3 2024

Shares 98,390 Value ($000) $1,528 Avg Close $12.83 Range $9.61 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,427	$1,897	$17.50	$15.29 - $19.80
Q3 2025	106,950	$1,995	$16.19	$11.94 - $19.74
Q2 2025	105,297	$1,279	$11.13	$9.59 - $12.48
Q1 2025	102,908	$1,252	$13.24	$11.40 - $15.39
Q4 2024	101,743	$1,303	$14.64	$12.48 - $15.95
Q3 2024	98,390	$1,528	$12.83	$9.61 - $15.94