NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025

Shares 65,902 Value ($000) $786 Avg Close $12.20 Range $10.73 - $14.00

Q3 2025

Shares 66,810 Value ($000) $756 Avg Close $9.74 Range $8.17 - $11.45

Q2 2025

Shares 93,810 Value ($000) $798 Avg Close $7.33 Range $4.76 - $8.88

Q1 2025

Shares 177,810 Value ($000) $1,033 Avg Close $6.64 Range $5.33 - $7.93

Q4 2024

Shares 65,902 Value ($000) $505 Avg Close $7.35 Range $6.49 - $8.51

Q3 2024

Shares 65,902 Value ($000) $457 Avg Close $7.70 Range $6.64 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,902	$786	$12.20	$10.73 - $14.00
Q3 2025	66,810	$756	$9.74	$8.17 - $11.45
Q2 2025	93,810	$798	$7.33	$4.76 - $8.88
Q1 2025	177,810	$1,033	$6.64	$5.33 - $7.93
Q4 2024	65,902	$505	$7.35	$6.49 - $8.51
Q3 2024	65,902	$457	$7.70	$6.64 - $8.40