NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 85,498 Value ($000) $787 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 32,798 Value ($000) $316 Avg Close $9.75 Range $9.01 - $10.20

Q3 2024

Shares 12,389 Value ($000) $148 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,498	$787	$9.17	$8.61 - $9.51
Q3 2025	32,798	$316	$9.75	$9.01 - $10.20
Q3 2024	12,389	$148	$10.21	$9.66 - $10.45