NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

Pennant Select, LLC's Holding History (CIK: 0002011563)

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

Q4 2025

Shares 1,014,221 Value ($000) $12,090 Avg Close $12.20 Range $10.73 - $14.00

Q3 2025

Shares 1,062,263 Value ($000) $12,014 Avg Close $9.74 Range $8.17 - $11.45

Q2 2025

Shares 1,088,723 Value ($000) $9,265 Avg Close $7.33 Range $4.76 - $8.88

Q1 2025

Shares 1,094,952 Value ($000) $6,362 Avg Close $6.64 Range $5.33 - $7.93

Q4 2024

Shares 1,094,952 Value ($000) $8,398 Avg Close $7.35 Range $6.49 - $8.51

Q3 2024

Shares 990,000 Value ($000) $6,861 Avg Close $7.70 Range $6.64 - $8.40

Q2 2024

Shares 600,000 Value ($000) $4,986 Avg Close $7.70 Range $6.82 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014,221	$12,090	$12.20	$10.73 - $14.00
Q3 2025	1,062,263	$12,014	$9.74	$8.17 - $11.45
Q2 2025	1,088,723	$9,265	$7.33	$4.76 - $8.88
Q1 2025	1,094,952	$6,362	$6.64	$5.33 - $7.93
Q4 2024	1,094,952	$8,398	$7.35	$6.49 - $8.51
Q3 2024	990,000	$6,861	$7.70	$6.64 - $8.40
Q2 2024	600,000	$4,986	$7.70	$6.82 - $8.65