NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 15,933 Value ($000) $182 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 15,933 Value ($000) $180 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 15,933 Value ($000) $191 Avg Close $12.64 Range $11.49 - $13.74

Q2 2024

Shares 250,067 Value ($000) $3,143 Avg Close $12.32 Range $10.66 - $14.47

Q1 2024

Shares 218,858 Value ($000) $2,407 Avg Close $11.78 Range $10.07 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,933	$182	$11.85	$11.05 - $12.64
Q2 2025	15,933	$180	$10.69	$9.12 - $12.17
Q1 2025	15,933	$191	$12.64	$11.49 - $13.74
Q2 2024	250,067	$3,143	$12.32	$10.66 - $14.47
Q1 2024	218,858	$2,407	$11.78	$10.07 - $14.14