NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 5,000 Value ($000) $48 Avg Close $9.75 Range $9.01 - $10.20
Q1 2020
Shares 1,300 Value ($000) $9 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 1,300 Value ($000) $18 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 1,300 Value ($000) $18 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1,300 Value ($000) $18 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 1,370 Value ($000) $19 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 1,370 Value ($000) $17 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 1,300 Value ($000) $18 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 1,300 Value ($000) $18 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 1,300 Value ($000) $17 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 1,300 Value ($000) $18 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 1,300 Value ($000) $19 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 1,300 Value ($000) $19 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 1,300 Value ($000) $19 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 1,300 Value ($000) $18 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 1,300 Value ($000) $18 Avg Close $5.02 Range $4.72 - $5.25
Q3 2015
Shares 14 Value ($000) $0 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 600 Value ($000) $9 Avg Close $4.80 Range $4.66 - $4.89
Q4 2014
Shares 4,800 Value ($000) $72 Avg Close $4.55 Range $4.28 - $4.72