NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 1,910 Value ($000) $22 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 1,889 Value ($000) $22 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 1,870 Value ($000) $21 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 1,847 Value ($000) $22 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 1,829 Value ($000) $23 Avg Close $13.56 Range $11.98 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910	$22	$10.91	$9.59 - $12.38
Q3 2025	1,889	$22	$11.85	$11.05 - $12.64
Q2 2025	1,870	$21	$10.69	$9.12 - $12.17
Q1 2025	1,847	$22	$12.64	$11.49 - $13.74
Q4 2024	1,829	$23	$13.56	$11.98 - $15.49