NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 535,523 Value ($000) $6,078 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 576,972 Value ($000) $6,606 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 355,847 Value ($000) $4,014 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 168,269 Value ($000) $2,012 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 41,404 Value ($000) $529 Avg Close $13.56 Range $11.98 - $15.49

Q2 2024

Shares 32,043 Value ($000) $403 Avg Close $12.32 Range $10.66 - $14.47

Q2 2015

Shares 11,586 Value ($000) $205 Avg Close $17.59 Range $16.42 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,523	$6,078	$10.91	$9.59 - $12.38
Q3 2025	576,972	$6,606	$11.85	$11.05 - $12.64
Q2 2025	355,847	$4,014	$10.69	$9.12 - $12.17
Q1 2025	168,269	$2,012	$12.64	$11.49 - $13.74
Q4 2024	41,404	$529	$13.56	$11.98 - $15.49
Q2 2024	32,043	$403	$12.32	$10.66 - $14.47
Q2 2015	11,586	$205	$17.59	$16.42 - $18.85