NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025

Shares 23,400 Value ($000) $268 Avg Close $11.85 Range $11.05 - $12.64

Q4 2024

Shares 20,100 Value ($000) $257 Avg Close $13.56 Range $11.98 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,400	$268	$11.85	$11.05 - $12.64
Q4 2024	20,100	$257	$13.56	$11.98 - $15.49