NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 397,408 Value ($000) $6,891 Avg Close $17.50 Range $15.29 - $19.80

Q3 2025

Shares 324,169 Value ($000) $6,046 Avg Close $16.19 Range $11.94 - $19.74

Q2 2025

Shares 326,724 Value ($000) $3,970 Avg Close $11.13 Range $9.59 - $12.48

Q1 2025

Shares 324,208 Value ($000) $3,946 Avg Close $13.24 Range $11.40 - $15.39

Q4 2024

Shares 319,185 Value ($000) $4,089 Avg Close $14.64 Range $12.48 - $15.95

Q3 2024

Shares 313,999 Value ($000) $4,876 Avg Close $12.83 Range $9.61 - $15.94

Q2 2024

Shares 308,021 Value ($000) $3,151 Avg Close $10.04 Range $9.30 - $11.26

Q1 2024

Shares 291,260 Value ($000) $3,230 Avg Close $10.28 Range $9.05 - $11.33

Q4 2023

Shares 286,534 Value ($000) $3,140 Avg Close $7.40 Range $4.97 - $11.02

Q3 2023

Shares 286,130 Value ($000) $1,840 Avg Close $6.76 Range $5.85 - $7.71

Q2 2023

Shares 265,251 Value ($000) $1,650 Avg Close $5.99 Range $4.91 - $6.92

Q1 2023

Shares 233,456 Value ($000) $1,653 Avg Close $7.75 Range $6.09 - $9.04

Q4 2022

Shares 229,190 Value ($000) $1,827 Avg Close $8.04 Range $7.13 - $9.14

Q3 2022

Shares 216,603 Value ($000) $1,745 Avg Close $9.90 Range $7.50 - $11.44

Q2 2022

Shares 211,732 Value ($000) $2,047 Avg Close $11.09 Range $8.31 - $15.48

Q1 2022

Shares 212,072 Value ($000) $3,376 Avg Close $15.58 Range $13.26 - $18.26

Q4 2021

Shares 203,994 Value ($000) $3,814 Avg Close $15.24 Range $13.51 - $18.06

Q3 2021

Shares 214,251 Value ($000) $3,065 Avg Close $12.31 Range $10.44 - $14.06

Q2 2021

Shares 207,863 Value ($000) $2,496 Avg Close $11.43 Range $9.58 - $13.09

Q1 2021

Shares 267,696 Value ($000) $2,678 Avg Close $8.54 Range $6.25 - $10.92

Q4 2020

Shares 267,606 Value ($000) $1,950 Avg Close $5.89 Range $4.07 - $7.45

Q3 2020

Shares 222,372 Value ($000) $960 Avg Close $4.11 Range $3.67 - $4.74

Q2 2020

Shares 209,223 Value ($000) $1,016 Avg Close $3.99 Range $2.60 - $6.69

Q1 2020

Shares 259,279 Value ($000) $1,102 Avg Close $9.21 Range $2.36 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,408	$6,891	$17.50	$15.29 - $19.80
Q3 2025	324,169	$6,046	$16.19	$11.94 - $19.74
Q2 2025	326,724	$3,970	$11.13	$9.59 - $12.48
Q1 2025	324,208	$3,946	$13.24	$11.40 - $15.39
Q4 2024	319,185	$4,089	$14.64	$12.48 - $15.95
Q3 2024	313,999	$4,876	$12.83	$9.61 - $15.94
Q2 2024	308,021	$3,151	$10.04	$9.30 - $11.26
Q1 2024	291,260	$3,230	$10.28	$9.05 - $11.33
Q4 2023	286,534	$3,140	$7.40	$4.97 - $11.02
Q3 2023	286,130	$1,840	$6.76	$5.85 - $7.71
Q2 2023	265,251	$1,650	$5.99	$4.91 - $6.92
Q1 2023	233,456	$1,653	$7.75	$6.09 - $9.04
Q4 2022	229,190	$1,827	$8.04	$7.13 - $9.14
Q3 2022	216,603	$1,745	$9.90	$7.50 - $11.44
Q2 2022	211,732	$2,047	$11.09	$8.31 - $15.48
Q1 2022	212,072	$3,376	$15.58	$13.26 - $18.26
Q4 2021	203,994	$3,814	$15.24	$13.51 - $18.06
Q3 2021	214,251	$3,065	$12.31	$10.44 - $14.06
Q2 2021	207,863	$2,496	$11.43	$9.58 - $13.09
Q1 2021	267,696	$2,678	$8.54	$6.25 - $10.92
Q4 2020	267,606	$1,950	$5.89	$4.07 - $7.45
Q3 2020	222,372	$960	$4.11	$3.67 - $4.74
Q2 2020	209,223	$1,016	$3.99	$2.60 - $6.69
Q1 2020	259,279	$1,102	$9.21	$2.36 - $12.77