NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 131,594 Value ($000) $1,212 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 106,194 Value ($000) $1,024 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 103,263 Value ($000) $1,089 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 28,864 Value ($000) $318 Avg Close $10.10 Range $9.52 - $10.62
Q3 2016
Shares 13,223 Value ($000) $181 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 42,323 Value ($000) $545 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 44,251 Value ($000) $559 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 44,251 Value ($000) $576 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 44,251 Value ($000) $601 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 44,251 Value ($000) $641 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 44,395 Value ($000) $648 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 123,369 Value ($000) $1,844 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 119,634 Value ($000) $1,756 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 121,934 Value ($000) $1,812 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 818,239 Value ($000) $11,904 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 754,911 Value ($000) $11,354 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 618,665 Value ($000) $8,913 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 500,909 Value ($000) $7,091 Avg Close $3.91 Range $3.62 - $4.13