NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 771,446 Value ($000) $9,196 Avg Close $12.20 Range $10.73 - $14.00

Q3 2025

Shares 658,532 Value ($000) $7,448 Avg Close $9.74 Range $8.17 - $11.45

Q2 2025

Shares 703,291 Value ($000) $5,985 Avg Close $7.33 Range $4.76 - $8.88

Q1 2025

Shares 570,073 Value ($000) $3,312 Avg Close $6.64 Range $5.33 - $7.93

Q4 2024

Shares 501,260 Value ($000) $3,845 Avg Close $7.35 Range $6.49 - $8.51

Q3 2024

Shares 666,585 Value ($000) $4,619 Avg Close $7.70 Range $6.64 - $8.40

Q2 2024

Shares 313,984 Value ($000) $2,609 Avg Close $7.70 Range $6.82 - $8.65

Q1 2024

Shares 770,856 Value ($000) $5,566 Avg Close $6.53 Range $5.61 - $7.54

Q4 2023

Shares 380,261 Value ($000) $2,525 Avg Close $6.97 Range $6.49 - $7.63

Q3 2023

Shares 31,889 Value ($000) $220 Avg Close $5.73 Range $4.99 - $7.33

Q1 2023

Shares 26,184 Value ($000) $101 Avg Close $4.38 Range $3.65 - $4.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771,446	$9,196	$12.20	$10.73 - $14.00
Q3 2025	658,532	$7,448	$9.74	$8.17 - $11.45
Q2 2025	703,291	$5,985	$7.33	$4.76 - $8.88
Q1 2025	570,073	$3,312	$6.64	$5.33 - $7.93
Q4 2024	501,260	$3,845	$7.35	$6.49 - $8.51
Q3 2024	666,585	$4,619	$7.70	$6.64 - $8.40
Q2 2024	313,984	$2,609	$7.70	$6.82 - $8.65
Q1 2024	770,856	$5,566	$6.53	$5.61 - $7.54
Q4 2023	380,261	$2,525	$6.97	$6.49 - $7.63
Q3 2023	31,889	$220	$5.73	$4.99 - $7.33
Q1 2023	26,184	$101	$4.38	$3.65 - $4.91