NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 977,963 Value ($000) $11,657 Avg Close $12.20 Range $10.73 - $14.00
Q3 2025
Shares 1,047,050 Value ($000) $11,842 Avg Close $9.74 Range $8.17 - $11.45
Q2 2025
Shares 1,354,730 Value ($000) $11,529 Avg Close $7.33 Range $4.76 - $8.88
Q1 2025
Shares 2,126,142 Value ($000) $12,353 Avg Close $6.64 Range $5.33 - $7.93
Q4 2024
Shares 2,398,800 Value ($000) $18,399 Avg Close $7.35 Range $6.49 - $8.51
Q3 2024
Shares 2,670,954 Value ($000) $18,510 Avg Close $7.70 Range $6.64 - $8.40
Q2 2024
Shares 3,356,522 Value ($000) $27,893 Avg Close $7.70 Range $6.82 - $8.65
Q1 2024
Shares 3,189,783 Value ($000) $23,030 Avg Close $6.53 Range $5.61 - $7.54
Q4 2023
Shares 1,700,243 Value ($000) $11,290 Avg Close $6.97 Range $6.49 - $7.63
Q3 2023
Shares 1,054,288 Value ($000) $7,285 Avg Close $5.73 Range $4.99 - $7.33
Q4 2014
Shares 89,718 Value ($000) $856 Avg Close $10.63 Range $8.23 - $12.65
Q3 2014
Shares 31,115 Value ($000) $387 Avg Close $12.33 Range $11.50 - $13.60
Q2 2014
Shares 14,580 Value ($000) $182 Avg Close $11.66 Range $10.90 - $12.65
Q1 2014
Shares 12,920 Value ($000) $148 Avg Close $11.44 Range $10.43 - $12.56
Q4 2013
Shares 12,118 Value ($000) $149 Avg Close $12.49 Range $11.65 - $13.64