NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 357,712 Value ($000) $3,295 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 428,894 Value ($000) $4,135 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 236,813 Value ($000) $2,498 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 229,277 Value ($000) $2,529 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 228,097 Value ($000) $2,568 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 229,106 Value ($000) $2,745 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 234,609 Value ($000) $2,872 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 233,095 Value ($000) $2,953 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 251,386 Value ($000) $3,198 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 251,148 Value ($000) $3,252 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 244,639 Value ($000) $3,043 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 288,457 Value ($000) $3,511 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 316,766 Value ($000) $3,918 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 384,469 Value ($000) $4,433 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 387,221 Value ($000) $4,612 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 430,626 Value ($000) $5,964 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 434,901 Value ($000) $5,958 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 3,545,604 Value ($000) $47,191 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 3,544,089 Value ($000) $46,676 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 3,587,926 Value ($000) $44,490 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 3,509,923 Value ($000) $39,873 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 3,580,931 Value ($000) $34,233 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 3,458,292 Value ($000) $32,128 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 3,284,310 Value ($000) $22,333 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 3,842,778 Value ($000) $52,799 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 4,177,695 Value ($000) $56,942 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 5,595,643 Value ($000) $78,172 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 5,858,146 Value ($000) $79,496 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 5,272,445 Value ($000) $66,327 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 5,200,692 Value ($000) $70,209 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 5,962,641 Value ($000) $81,092 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 6,906,146 Value ($000) $90,816 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 6,701,742 Value ($000) $90,809 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 6,604,157 Value ($000) $94,109 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 6,437,037 Value ($000) $93,659 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 6,482,814 Value ($000) $96,594 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 6,051,069 Value ($000) $85,320 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 5,846,316 Value ($000) $80,446 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 5,818,056 Value ($000) $75,053 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 3,950,523 Value ($000) $49,935 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 5,748,926 Value ($000) $74,850 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 6,302,620 Value ($000) $85,652 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 5,889,655 Value ($000) $85,341 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 5,104,373 Value ($000) $74,524 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 3,654,110 Value ($000) $54,592 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 2,394,910 Value ($000) $35,181 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 1,555,574 Value ($000) $23,116 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 751,059 Value ($000) $10,928 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 297,587 Value ($000) $4,475 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 148,246 Value ($000) $2,136 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 304,193 Value ($000) $4,307 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,712	$3,295	$9.17	$8.61 - $9.51
Q3 2025	428,894	$4,135	$9.75	$9.01 - $10.20
Q2 2025	236,813	$2,498	$9.40	$8.02 - $10.14
Q1 2025	229,277	$2,529	$10.10	$9.52 - $10.62
Q4 2024	228,097	$2,568	$9.92	$9.09 - $10.29
Q3 2024	229,106	$2,745	$10.21	$9.66 - $10.45
Q2 2024	234,609	$2,872	$10.20	$9.99 - $10.38
Q1 2024	233,095	$2,953	$10.08	$9.87 - $10.36
Q4 2023	251,386	$3,198	$9.74	$9.27 - $10.30
Q3 2023	251,148	$3,252	$9.47	$9.12 - $9.95
Q2 2023	244,639	$3,043	$8.71	$8.17 - $9.32
Q1 2023	288,457	$3,511	$8.84	$7.88 - $9.18
Q4 2022	316,766	$3,918	$8.43	$7.61 - $8.82
Q3 2022	384,469	$4,433	$8.53	$7.62 - $9.05
Q2 2022	387,221	$4,612	$8.39	$7.38 - $9.10
Q1 2022	430,626	$5,964	$8.63	$7.95 - $9.05
Q4 2021	434,901	$5,958	$8.52	$8.17 - $8.80
Q3 2021	3,545,604	$47,191	$8.15	$7.77 - $8.40
Q2 2021	3,544,089	$46,676	$7.78	$7.38 - $8.16
Q1 2021	3,587,926	$44,490	$7.11	$6.47 - $7.80
Q4 2020	3,509,923	$39,873	$6.10	$5.05 - $6.95
Q3 2020	3,580,931	$34,233	$5.33	$4.82 - $5.92
Q2 2020	3,458,292	$32,128	$4.40	$2.59 - $5.67
Q1 2020	3,284,310	$22,333	$6.40	$2.46 - $7.46
Q4 2019	3,842,778	$52,799	$6.85	$6.65 - $7.17
Q3 2019	4,177,695	$56,942	$6.73	$6.39 - $6.94
Q2 2019	5,595,643	$78,172	$6.73	$6.46 - $6.97
Q1 2019	5,858,146	$79,496	$6.40	$5.84 - $6.63
Q4 2018	5,272,445	$66,327	$6.05	$5.64 - $6.40
Q3 2018	5,200,692	$70,209	$6.18	$5.95 - $6.35
Q2 2018	5,962,641	$81,092	$5.91	$5.65 - $6.09
Q1 2018	6,906,146	$90,816	$5.61	$5.09 - $5.89
Q4 2017	6,701,742	$90,809	$5.84	$5.61 - $5.98
Q3 2017	6,604,157	$94,109	$5.74	$5.57 - $5.91
Q2 2017	6,437,037	$93,659	$5.77	$5.62 - $5.89
Q1 2017	6,482,814	$96,594	$5.64	$5.34 - $5.87
Q4 2016	6,051,069	$85,320	$5.20	$4.89 - $5.47
Q3 2016	5,846,316	$80,446	$5.02	$4.72 - $5.25
Q2 2016	5,818,056	$75,053	$4.45	$4.31 - $4.73
Q1 2016	3,950,523	$49,935	$4.23	$3.76 - $4.56
Q4 2015	5,748,926	$74,850	$4.66	$4.16 - $4.80
Q3 2015	6,302,620	$85,652	$4.82	$4.47 - $4.96
Q2 2015	5,889,655	$85,341	$4.80	$4.66 - $4.89
Q1 2015	5,104,373	$74,524	$4.64	$4.48 - $4.78
Q4 2014	3,654,110	$54,592	$4.55	$4.28 - $4.72
Q3 2014	2,394,910	$35,181	$4.49	$4.31 - $4.66
Q2 2014	1,555,574	$23,116	$4.19	$4.03 - $4.44
Q1 2014	751,059	$10,928	$4.24	$4.12 - $4.35
Q4 2013	297,587	$4,475	$4.07	$3.89 - $4.33
Q3 2013	148,246	$2,136	$3.96	$3.80 - $4.10
Q2 2013	304,193	$4,307	$3.91	$3.62 - $4.13