NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 4,534 Value ($000) $44 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 4,534 Value ($000) $48 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 1,101 Value ($000) $12 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 1,101 Value ($000) $12 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 1,101 Value ($000) $13 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 1,101 Value ($000) $13 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 1,101 Value ($000) $14 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,101 Value ($000) $14 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 1,101 Value ($000) $14 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 1,101 Value ($000) $14 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 1,101 Value ($000) $13 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 1,101 Value ($000) $14 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 1,101 Value ($000) $13 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1,101 Value ($000) $13 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 1,101 Value ($000) $15 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 1,101 Value ($000) $15 Avg Close $8.52 Range $8.17 - $8.80
Q4 2019
Shares 884 Value ($000) $12 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 884 Value ($000) $12 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 884 Value ($000) $12 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 884 Value ($000) $12 Avg Close $6.40 Range $5.84 - $6.63
Q2 2018
Shares 3,484 Value ($000) $47 Avg Close $5.91 Range $5.65 - $6.09
Q2 2014
Shares 20,500 Value ($000) $305 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 20,500 Value ($000) $298 Avg Close $4.24 Range $4.12 - $4.35