NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 455,022 Value ($000) $4,191 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 458,949 Value ($000) $4,424 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 643,433 Value ($000) $6,788 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 544,830 Value ($000) $6,009 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 362,751 Value ($000) $4,085 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 223,891 Value ($000) $2,608 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,022	$4,191	$9.17	$8.61 - $9.51
Q3 2025	458,949	$4,424	$9.75	$9.01 - $10.20
Q2 2025	643,433	$6,788	$9.40	$8.02 - $10.14
Q1 2025	544,830	$6,009	$10.10	$9.52 - $10.62
Q4 2024	362,751	$4,085	$9.92	$9.09 - $10.29
Q3 2024	223,891	$2,608	$10.21	$9.66 - $10.45