NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2024
Shares 2 Value ($000) $0 Avg Close $9.92 Range $9.09 - $10.29
Q1 2024
Shares 17 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2022
Shares 1 Value ($000) $0 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.10
Q4 2021
Shares 161 Value ($000) $2 Avg Close $8.52 Range $8.17 - $8.80
Q2 2021
Shares 1 Value ($000) $0 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 2 Value ($000) $0 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 51 Value ($000) $1 Avg Close $6.10 Range $5.05 - $6.95
Q2 2020
Shares 1,500 Value ($000) $14 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 1 Value ($000) $0 Avg Close $6.40 Range $2.46 - $7.46
Q3 2019
Shares 21 Value ($000) $0 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 1 Value ($000) $0 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 1 Value ($000) $0 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 341 Value ($000) $4 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 2 Value ($000) $0 Avg Close $6.18 Range $5.95 - $6.35