NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Holdings History for ARK RESTAURANTS CORP - Common Stock, par value $0.01 per share (ARKR)

Symbol: ARKR on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,688	550	0		$6.71	Q4 2025
30 Sep 2025	0%	0%	$3,916	550	0		$7.12	Q3 2025
30 Jun 2025	0%	0%	$4,950	550	0		$9.00	Q2 2025
31 Mar 2025	0%	0%	$5,555	550	0		$10.10	Q1 2025
31 Dec 2024	0%	0%	$6,050	550	0		$11.00	Q4 2024
30 Sep 2024	0%	0%	$6,595	550	0		$11.99	Q3 2024
30 Jun 2024	0%	0%	$7,210	550	0		$13.11	Q2 2024
31 Mar 2024	0%	0%	$7,563	550	0		$13.75	Q1 2024
31 Dec 2023	0%	0%	$7,739	550	0		$14.07	Q4 2023
30 Sep 2023	0%	0%	$8,382	550	0		$15.24	Q3 2023
30 Jun 2023	0%	0%	$10,175	550	0		$18.50	Q2 2023
31 Mar 2023	0%	0%	$9,719	550	0		$17.67	Q1 2023
31 Dec 2022	0%	-0%	$9,108	550	-4,950	-90%	$16.56	Q4 2022
30 Sep 2022	0%	0%	$102,000	5,500	0		$18.55	Q3 2022
30 Jun 2022	0%	0%	$99,000	5,500	0		$18.00	Q2 2022
31 Mar 2022	0%	0%	$102,000	5,500	0		$18.55	Q1 2022
31 Dec 2021	0%	0%	$93,000	5,500	0		$16.91	Q4 2021
30 Sep 2021	0%	0%	$86,000	5,500	0		$15.64	Q3 2021
30 Jun 2021	0%	+0%	$109,000	5,500	+5,500	NEW	$19.82	Q2 2021
31 Mar 2019		-0%	$0	0	-1,534	-100%	$6.70	Q1 2019
31 Dec 2018	0%	+0%	$28,000	1,534	+1,534	NEW	$18.25	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.