NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 101,775 Value ($000) $1,155 Avg Close $10.91 Range $9.59 - $12.38
Q3 2025
Shares 273,078 Value ($000) $3,127 Avg Close $11.85 Range $11.05 - $12.64
Q2 2025
Shares 269,656 Value ($000) $3,042 Avg Close $10.69 Range $9.12 - $12.17
Q1 2025
Shares 269,790 Value ($000) $3,227 Avg Close $12.64 Range $11.49 - $13.74
Q4 2024
Shares 279,001 Value ($000) $3,563 Avg Close $13.56 Range $11.98 - $15.49
Q3 2024
Shares 165,740 Value ($000) $2,065 Avg Close $12.69 Range $10.85 - $15.22
Q2 2024
Shares 184,053 Value ($000) $2,314 Avg Close $12.32 Range $10.66 - $14.47
Q1 2024
Shares 177,413 Value ($000) $1,952 Avg Close $11.78 Range $10.07 - $14.14
Q4 2023
Shares 180,926 Value ($000) $2,497 Avg Close $13.99 Range $12.77 - $15.75
Q3 2023
Shares 72,151 Value ($000) $1,064 Avg Close $17.13 Range $13.95 - $19.36
Q2 2023
Shares 70,353 Value ($000) $1,119 Avg Close $13.18 Range $10.75 - $17.22