NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,620 Value ($000) $19 Avg Close $12.20 Range $10.73 - $14.00

Q3 2025

Shares 595 Value ($000) $7 Avg Close $9.74 Range $8.17 - $11.45

Q2 2024

Shares 337 Value ($000) $3 Avg Close $7.70 Range $6.82 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620	$19	$12.20	$10.73 - $14.00
Q3 2025	595	$7	$9.74	$8.17 - $11.45
Q2 2024	337	$3	$7.70	$6.82 - $8.65