NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 25,500 Value ($000) $305 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 23,000 Value ($000) $282 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 12,500 Value ($000) $158 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 10,500 Value ($000) $134 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 10,500 Value ($000) $136 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 10,500 Value ($000) $131 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 10,500 Value ($000) $128 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 10,500 Value ($000) $130 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 10,500 Value ($000) $121 Avg Close $8.53 Range $7.62 - $9.05