NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 85,862 Value ($000) $791 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 97,912 Value ($000) $944 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 87,901 Value ($000) $927 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 97,969 Value ($000) $1,081 Avg Close $10.10 Range $9.52 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,862	$791	$9.17	$8.61 - $9.51
Q3 2025	97,912	$944	$9.75	$9.01 - $10.20
Q2 2025	87,901	$927	$9.40	$8.02 - $10.14
Q1 2025	97,969	$1,081	$10.10	$9.52 - $10.62