NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024

Shares 15,564 Value ($000) $196 Avg Close $12.32 Range $10.66 - $14.47

Q1 2024

Shares 35,941 Value ($000) $395 Avg Close $11.78 Range $10.07 - $14.14

Q4 2023

Shares 62,218 Value ($000) $859 Avg Close $13.99 Range $12.77 - $15.75

Q3 2023

Shares 77,447 Value ($000) $1,142 Avg Close $17.13 Range $13.95 - $19.36

Q2 2023

Shares 83,107 Value ($000) $1,321 Avg Close $13.18 Range $10.75 - $17.22

Q1 2023

Shares 91,215 Value ($000) $1,168 Avg Close $16.50 Range $11.19 - $20.83

Q4 2022

Shares 104,808 Value ($000) $1,703 Avg Close $16.61 Range $14.75 - $19.51

Q3 2022

Shares 107,614 Value ($000) $1,756 Avg Close $20.41 Range $15.65 - $23.11

Q2 2022

Shares 96,888 Value ($000) $1,834 Avg Close $24.00 Range $17.65 - $27.18

Q1 2022

Shares 95,388 Value ($000) $2,547 Avg Close $26.96 Range $24.00 - $28.70

Q4 2021

Shares 89,728 Value ($000) $2,479 Avg Close $29.33 Range $25.63 - $32.38

Q3 2021

Shares 80,703 Value ($000) $2,238 Avg Close $30.39 Range $24.07 - $36.41

Q2 2021

Shares 16,855 Value ($000) $589 Avg Close $31.41 Range $26.41 - $38.78

Q1 2021

Shares 15,060 Value ($000) $402 Avg Close $22.83 Range $18.77 - $28.63

Q4 2020

Shares 15,060 Value ($000) $297 Avg Close $18.01 Range $16.24 - $19.82

Q3 2020

Shares 10,150 Value ($000) $188 Avg Close $18.69 Range $16.73 - $20.50

Q2 2020

Shares 13,502 Value ($000) $246 Avg Close $15.84 Range $9.03 - $18.84

Q1 2020

Shares 12,502 Value ($000) $165 Avg Close $19.02 Range $7.59 - $23.09

Q4 2019

Shares 14,700 Value ($000) $333 Avg Close $22.55 Range $20.75 - $23.73

Q3 2019

Shares 10,700 Value ($000) $242 Avg Close $22.18 Range $20.21 - $23.99

Q2 2017

Shares 1,125 Value ($000) $18 Avg Close $16.74 Range $15.68 - $18.00

Q1 2017

Shares 1,125 Value ($000) $19 Avg Close $16.21 Range $15.15 - $17.58

Q4 2016

Shares 1,125 Value ($000) $17 Avg Close $14.97 Range $13.76 - $16.09

Q3 2016

Shares 1,000 Value ($000) $14 Avg Close $13.38 Range $12.26 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,564	$196	$12.32	$10.66 - $14.47
Q1 2024	35,941	$395	$11.78	$10.07 - $14.14
Q4 2023	62,218	$859	$13.99	$12.77 - $15.75
Q3 2023	77,447	$1,142	$17.13	$13.95 - $19.36
Q2 2023	83,107	$1,321	$13.18	$10.75 - $17.22
Q1 2023	91,215	$1,168	$16.50	$11.19 - $20.83
Q4 2022	104,808	$1,703	$16.61	$14.75 - $19.51
Q3 2022	107,614	$1,756	$20.41	$15.65 - $23.11
Q2 2022	96,888	$1,834	$24.00	$17.65 - $27.18
Q1 2022	95,388	$2,547	$26.96	$24.00 - $28.70
Q4 2021	89,728	$2,479	$29.33	$25.63 - $32.38
Q3 2021	80,703	$2,238	$30.39	$24.07 - $36.41
Q2 2021	16,855	$589	$31.41	$26.41 - $38.78
Q1 2021	15,060	$402	$22.83	$18.77 - $28.63
Q4 2020	15,060	$297	$18.01	$16.24 - $19.82
Q3 2020	10,150	$188	$18.69	$16.73 - $20.50
Q2 2020	13,502	$246	$15.84	$9.03 - $18.84
Q1 2020	12,502	$165	$19.02	$7.59 - $23.09
Q4 2019	14,700	$333	$22.55	$20.75 - $23.73
Q3 2019	10,700	$242	$22.18	$20.21 - $23.99
Q2 2017	1,125	$18	$16.74	$15.68 - $18.00
Q1 2017	1,125	$19	$16.21	$15.15 - $17.58
Q4 2016	1,125	$17	$14.97	$13.76 - $16.09
Q3 2016	1,000	$14	$13.38	$12.26 - $14.44