NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Vision Capital Corp's Holding History (CIK: 0001764403)

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

Q4 2025

Shares 239,566 Value ($000) $4,154 Avg Close $17.50 Range $15.29 - $19.80

Q3 2025

Shares 138,632 Value ($000) $2,585 Avg Close $16.19 Range $11.94 - $19.74

Q4 2024

Shares 869,168 Value ($000) $11,134 Avg Close $14.64 Range $12.48 - $15.95

Q3 2024

Shares 1,107,714 Value ($000) $17,203 Avg Close $12.83 Range $9.61 - $15.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,566	$4,154	$17.50	$15.29 - $19.80
Q3 2025	138,632	$2,585	$16.19	$11.94 - $19.74
Q4 2024	869,168	$11,134	$14.64	$12.48 - $15.95
Q3 2024	1,107,714	$17,203	$12.83	$9.61 - $15.94