NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $17.50 Range $15.29 - $19.80

Q3 2025

Shares 14 Value ($000) $0 Avg Close $16.19 Range $11.94 - $19.74

Q2 2025

Shares 14 Value ($000) $0 Avg Close $11.13 Range $9.59 - $12.48

Q1 2025

Shares 3 Value ($000) $0 Avg Close $13.24 Range $11.40 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$17.50	$15.29 - $19.80
Q3 2025	14	$0	$16.19	$11.94 - $19.74
Q2 2025	14	$0	$11.13	$9.59 - $12.48
Q1 2025	3	$0	$13.24	$11.40 - $15.39