NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 2,421 Value ($000) $27 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 2,389 Value ($000) $27 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 2,149 Value ($000) $24 Avg Close $10.69 Range $9.12 - $12.17

Q3 2024

Shares 1,366 Value ($000) $17 Avg Close $12.69 Range $10.85 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,421	$27	$10.91	$9.59 - $12.38
Q3 2025	2,389	$27	$11.85	$11.05 - $12.64
Q2 2025	2,149	$24	$10.69	$9.12 - $12.17
Q3 2024	1,366	$17	$12.69	$10.85 - $15.22