NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,079 Value ($000) $19 Avg Close $17.50 Range $15.29 - $19.80

Q1 2025

Shares 246 Value ($000) $3 Avg Close $13.24 Range $11.40 - $15.39

Q4 2024

Shares 402 Value ($000) $5 Avg Close $14.64 Range $12.48 - $15.95

Q2 2024

Shares 2,026 Value ($000) $21 Avg Close $10.04 Range $9.30 - $11.26

Q1 2024

Shares 11 Value ($000) $0 Avg Close $10.28 Range $9.05 - $11.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079	$19	$17.50	$15.29 - $19.80
Q1 2025	246	$3	$13.24	$11.40 - $15.39
Q4 2024	402	$5	$14.64	$12.48 - $15.95
Q2 2024	2,026	$21	$10.04	$9.30 - $11.26
Q1 2024	11	$0	$10.28	$9.05 - $11.33