NEWTEK BUSINESS SVCS CORP

Ticker: NEWT CUSIP: 652526203 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,479 Value ($000) $39 Avg Close $10.91 Range $9.59 - $12.38

Q3 2025

Shares 7,316 Value ($000) $90 Avg Close $11.85 Range $11.05 - $12.64

Q2 2025

Shares 6,992 Value ($000) $79 Avg Close $10.69 Range $9.12 - $12.17

Q1 2025

Shares 6,438 Value ($000) $77 Avg Close $12.64 Range $11.49 - $13.74

Q4 2024

Shares 9,184 Value ($000) $117 Avg Close $13.56 Range $11.98 - $15.49

Q3 2024

Shares 8,107 Value ($000) $101 Avg Close $12.69 Range $10.85 - $15.22

Q2 2024

Shares 14,204 Value ($000) $179 Avg Close $12.32 Range $10.66 - $14.47

Q1 2024

Shares 12,326 Value ($000) $136 Avg Close $11.78 Range $10.07 - $14.14

Q4 2023

Shares 13,921 Value ($000) $192 Avg Close $13.99 Range $12.77 - $15.75

Q3 2023

Shares 24,015 Value ($000) $354 Avg Close $17.13 Range $13.95 - $19.36

Q2 2023

Shares 27,817 Value ($000) $442 Avg Close $13.18 Range $10.75 - $17.22

Q1 2023

Shares 49,471 Value ($000) $633 Avg Close $16.50 Range $11.19 - $20.83

Q4 2022

Shares 53,403 Value ($000) $868 Avg Close $16.61 Range $14.75 - $19.51

Q3 2022

Shares 43,202 Value ($000) $706 Avg Close $20.41 Range $15.65 - $23.11

Q2 2022

Shares 41,090 Value ($000) $777 Avg Close $24.00 Range $17.65 - $27.18

Q1 2022

Shares 34,752 Value ($000) $928 Avg Close $26.96 Range $24.00 - $28.70

Q4 2021

Shares 31,290 Value ($000) $865 Avg Close $29.33 Range $25.63 - $32.38

Q3 2021

Shares 36,529 Value ($000) $1,014 Avg Close $30.39 Range $24.07 - $36.41

Q2 2021

Shares 39,441 Value ($000) $1,378 Avg Close $31.41 Range $26.41 - $38.78

Q1 2021

Shares 41,001 Value ($000) $1,095 Avg Close $22.83 Range $18.77 - $28.63

Q4 2020

Shares 40,869 Value ($000) $806 Avg Close $18.01 Range $16.24 - $19.82

Q3 2020

Shares 37,028 Value ($000) $688 Avg Close $18.69 Range $16.73 - $20.50

Q2 2020

Shares 31,215 Value ($000) $569 Avg Close $15.84 Range $9.03 - $18.84

Q1 2020

Shares 15,076 Value ($000) $215 Avg Close $19.02 Range $7.59 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,479	$39	$10.91	$9.59 - $12.38
Q3 2025	7,316	$90	$11.85	$11.05 - $12.64
Q2 2025	6,992	$79	$10.69	$9.12 - $12.17
Q1 2025	6,438	$77	$12.64	$11.49 - $13.74
Q4 2024	9,184	$117	$13.56	$11.98 - $15.49
Q3 2024	8,107	$101	$12.69	$10.85 - $15.22
Q2 2024	14,204	$179	$12.32	$10.66 - $14.47
Q1 2024	12,326	$136	$11.78	$10.07 - $14.14
Q4 2023	13,921	$192	$13.99	$12.77 - $15.75
Q3 2023	24,015	$354	$17.13	$13.95 - $19.36
Q2 2023	27,817	$442	$13.18	$10.75 - $17.22
Q1 2023	49,471	$633	$16.50	$11.19 - $20.83
Q4 2022	53,403	$868	$16.61	$14.75 - $19.51
Q3 2022	43,202	$706	$20.41	$15.65 - $23.11
Q2 2022	41,090	$777	$24.00	$17.65 - $27.18
Q1 2022	34,752	$928	$26.96	$24.00 - $28.70
Q4 2021	31,290	$865	$29.33	$25.63 - $32.38
Q3 2021	36,529	$1,014	$30.39	$24.07 - $36.41
Q2 2021	39,441	$1,378	$31.41	$26.41 - $38.78
Q1 2021	41,001	$1,095	$22.83	$18.77 - $28.63
Q4 2020	40,869	$806	$18.01	$16.24 - $19.82
Q3 2020	37,028	$688	$18.69	$16.73 - $20.50
Q2 2020	31,215	$569	$15.84	$9.03 - $18.84
Q1 2020	15,076	$215	$19.02	$7.59 - $23.09