News + Filings Holdings
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ROYCE & ASSOCIATES LP
> NEWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NewtekOne, Inc. | NEWT | 2,036,254 | -283,790 | 32,376,439,000 | 2,679,876,000 | $15,900.00 |
| 03/31/2023 | NewtekOne, Inc. | NEWT | 2,320,044 | 1,831,173 | 29,696,563,000 | 29,687,309,000 | $12,800.00 |
| 06/30/2022 | NewtekOne, Inc. | NEWT | 488,871 | -21,669 | 9,254,000 | -4,377,000 | $18.93 |
| 03/31/2022 | NewtekOne, Inc. | NEWT | 510,540 | -373,817 | 13,631,000 | -10,804,000 | $26.70 |
| 12/31/2021 | NewtekOne, Inc. | NEWT | 884,357 | 884,357 | 24,435,000 | 24,435,000 | $27.63 |
| 12/31/2017 | NewtekOne, Inc. | NEWT | 0 | -211,357 | 0 | -3,766,000 | |
| 09/30/2017 | NewtekOne, Inc. | NEWT | 211,357 | 0 | 3,766,000 | 323,000 | $17.82 |
| 06/30/2017 | NewtekOne, Inc. | NEWT | 211,357 | 0 | 3,443,000 | -146,000 | $16.29 |
| 03/31/2017 | NewtekOne, Inc. | NEWT | 211,357 | -60,100 | 3,589,000 | -727,000 | $16.98 |
| 12/31/2016 | NewtekOne, Inc. | NEWT | 271,457 | -49,225 | 4,316,000 | -257,000 | $15.90 |
| 09/30/2016 | NewtekOne, Inc. | NEWT | 320,682 | 320,682 | 4,573,000 | 4,573,000 | $14.26 |
| 06/30/2016 | NewtekOne, Inc. | NEWT | 380,682 | 10,782 | 4,842,000 | -455,000 | $12.72 |
| 03/31/2016 | NewtekOne, Inc. | NEWT | 380,682 | 10,782 | 4,759,000 | -538,000 | $12.50 |
| 12/31/2015 | NewtekOne, Inc. | NEWT | 369,900 | 242,500 | 5,297,000 | 3,204,000 | $14.32 |
| 09/30/2015 | NewtekOne, Inc. | NEWT | 127,400 | -52,000 | 2,093,000 | -1,086,000 | $16.43 |
| 06/30/2015 | NewtekOne, Inc. | NEWT | 179,400 | 25,200 | 3,179,000 | 630,000 | $17.72 |
| 03/31/2015 | NewtekOne, Inc. | NEWT | 154,200 | -20,300 | 2,549,000 | -27,000 | $16.53 |
| 12/31/2014 | NewtekOne, Inc. | NEWT | 174,500 | 174,500 | 2,576,000 | 2,576,000 | $14.76 |
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