NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 1,000 Value ($000) $9 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 1,000 Value ($000) $10 Avg Close $9.75 Range $9.01 - $10.20
Q2 2021
Shares 1,000 Value ($000) $13 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 1,000 Value ($000) $12 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 1,000 Value ($000) $9 Avg Close $5.33 Range $4.82 - $5.92