NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 60,653 Value ($000) $1,131 Avg Close $16.19 Range $11.94 - $19.74

Q2 2025

Shares 135,442 Value ($000) $1,646 Avg Close $11.13 Range $9.59 - $12.48

Q3 2024

Shares 25,106 Value ($000) $390 Avg Close $12.83 Range $9.61 - $15.94

Q1 2024

Shares 22,975 Value ($000) $255 Avg Close $10.28 Range $9.05 - $11.33

Q1 2023

Shares 13,994 Value ($000) $99 Avg Close $7.75 Range $6.09 - $9.04

Q3 2022

Shares 14,949 Value ($000) $120 Avg Close $9.90 Range $7.50 - $11.44

Q2 2021

Shares 17,232 Value ($000) $207 Avg Close $11.43 Range $9.58 - $13.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,653	$1,131	$16.19	$11.94 - $19.74
Q2 2025	135,442	$1,646	$11.13	$9.59 - $12.48
Q3 2024	25,106	$390	$12.83	$9.61 - $15.94
Q1 2024	22,975	$255	$10.28	$9.05 - $11.33
Q1 2023	13,994	$99	$7.75	$6.09 - $9.04
Q3 2022	14,949	$120	$9.90	$7.50 - $11.44
Q2 2021	17,232	$207	$11.43	$9.58 - $13.09