NEWTON GOLF COMPANY INC

Ticker: NWTG CUSIP: 78577G301 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

TWO SIGMA SECURITIES, LLC

Value ($000) $15 Shares 10,302

DRW Securities, LLC

Value ($000) $27 Shares 17,918

NORTHERN TRUST CORP

Value ($000) $16 Shares 10,753

ROYAL BANK OF CANADA

Value ($000) $3 Shares 1,667

Value ($000) $1 Shares 450

METEORA CAPITAL, LLC

Value ($000) $0 Shares 6

Institution	Shares	Value ($000)
TWO SIGMA SECURITIES, LLC	10,302	$15
DRW Securities, LLC	17,918	$27
NORTHERN TRUST CORP	10,753	$16
ROYAL BANK OF CANADA	1,667	$3
MORGAN STANLEY	450	$1
METEORA CAPITAL, LLC	6	$0

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $62 (+24.8%) Shares 41,530 (+45.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $2 (+2867.1%) Shares 1,444 (+3338.1%)

Value ($000) $2 (-7.3%) Shares 1,430 (+8.2%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	28,529	41,530	+13,001 (+45.6%)
BANK OF AMERICA CORP /DE/	42	1,444	+1,402 (+3338.1%)
UBS Group AG	1,322	1,430	+108 (+8.2%)

Decreased Positions (2)

Value ($000) $21 (-57.4%) Shares 14,169 (-50.3%)

LPL Financial LLC

Value ($000) $165 (-30.2%) Shares 110,000 (-18.6%)

Institution	Prev Shares	Curr Shares	Change
XTX Topco Ltd	28,497	14,169	-14,328 (-50.3%)
LPL Financial LLC	135,100	110,000	-25,100 (-18.6%)

Exited Positions (2)

Tower Research Capital LLC (TRC)

Value ($000) $4 Shares 2,075

Virtu Financial LLC

Value ($000) $0 Shares 16,009

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	2,075	$4
Virtu Financial LLC	16,009	$0