NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 300 Value ($000) $3 Avg Close $9.17 Range $8.61 - $9.51
Q1 2024
Shares 500 Value ($000) $6 Avg Close $10.08 Range $9.87 - $10.36
Q2 2020
Shares 2,206 Value ($000) $20 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 2,206 Value ($000) $15 Avg Close $6.40 Range $2.46 - $7.46
Q1 2019
Shares 2,282 Value ($000) $30 Avg Close $6.40 Range $5.84 - $6.63
Q3 2018
Shares 500 Value ($000) $7 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 58 Value ($000) $1 Avg Close $5.91 Range $5.65 - $6.09
Q2 2016
Shares 1,424 Value ($000) $18 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 1,410 Value ($000) $18 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 526 Value ($000) $7 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 7,512 Value ($000) $102 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 2,000 Value ($000) $29 Avg Close $4.80 Range $4.66 - $4.89
Q3 2014
Shares 160 Value ($000) $2 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 160 Value ($000) $2 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 160 Value ($000) $2 Avg Close $4.24 Range $4.12 - $4.35
Q2 2013
Shares 851 Value ($000) $12 Avg Close $3.91 Range $3.62 - $4.13