NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 742,423 Value ($000) $6,827 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 653,982 Value ($000) $6,301 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 708,066 Value ($000) $7,477 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 717,608 Value ($000) $7,915 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 713,975 Value ($000) $8,036 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 763,709 Value ($000) $9,161 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 836,461 Value ($000) $10,234 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 821,417 Value ($000) $10,411 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 787,020 Value ($000) $10,015 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 728,982 Value ($000) $9,444 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 739,163 Value ($000) $9,191 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 702,880 Value ($000) $8,561 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 675,987 Value ($000) $8,359 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 641,827 Value ($000) $7,397 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 593,225 Value ($000) $7,068 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 532,831 Value ($000) $7,388 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 560,283 Value ($000) $7,673 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 577,233 Value ($000) $7,686 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 617,896 Value ($000) $8,141 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 675,173 Value ($000) $8,379 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 693,528 Value ($000) $7,882 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 678,267 Value ($000) $6,481 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 646,970 Value ($000) $6,017 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 548,882 Value ($000) $3,730 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 509,902 Value ($000) $7,009 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 421,266 Value ($000) $5,744 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 411,257 Value ($000) $5,739 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 383,983 Value ($000) $5,216 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 348,288 Value ($000) $4,394 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 303,410 Value ($000) $4,104 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 303,410 Value ($000) $4,134 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 274,743 Value ($000) $3,620 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 234,645 Value ($000) $3,185 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 219,315 Value ($000) $3,120 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 197,632 Value ($000) $2,871 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 163,984 Value ($000) $2,439 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 148,790 Value ($000) $2,094 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 141,699 Value ($000) $1,950 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 125,518 Value ($000) $1,620 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 128,406 Value ($000) $1,622 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 95,688 Value ($000) $1,245 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 73,645 Value ($000) $1,001 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 67,304 Value ($000) $977 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 60,961 Value ($000) $891 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 64,915 Value ($000) $970 Avg Close $4.55 Range $4.28 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	742,423	$6,827	$9.17	$8.61 - $9.51
Q3 2025	653,982	$6,301	$9.75	$9.01 - $10.20
Q2 2025	708,066	$7,477	$9.40	$8.02 - $10.14
Q1 2025	717,608	$7,915	$10.10	$9.52 - $10.62
Q4 2024	713,975	$8,036	$9.92	$9.09 - $10.29
Q3 2024	763,709	$9,161	$10.21	$9.66 - $10.45
Q2 2024	836,461	$10,234	$10.20	$9.99 - $10.38
Q1 2024	821,417	$10,411	$10.08	$9.87 - $10.36
Q4 2023	787,020	$10,015	$9.74	$9.27 - $10.30
Q3 2023	728,982	$9,444	$9.47	$9.12 - $9.95
Q2 2023	739,163	$9,191	$8.71	$8.17 - $9.32
Q1 2023	702,880	$8,561	$8.84	$7.88 - $9.18
Q4 2022	675,987	$8,359	$8.43	$7.61 - $8.82
Q3 2022	641,827	$7,397	$8.53	$7.62 - $9.05
Q2 2022	593,225	$7,068	$8.39	$7.38 - $9.10
Q1 2022	532,831	$7,388	$8.63	$7.95 - $9.05
Q4 2021	560,283	$7,673	$8.52	$8.17 - $8.80
Q3 2021	577,233	$7,686	$8.15	$7.77 - $8.40
Q2 2021	617,896	$8,141	$7.78	$7.38 - $8.16
Q1 2021	675,173	$8,379	$7.11	$6.47 - $7.80
Q4 2020	693,528	$7,882	$6.10	$5.05 - $6.95
Q3 2020	678,267	$6,481	$5.33	$4.82 - $5.92
Q2 2020	646,970	$6,017	$4.40	$2.59 - $5.67
Q1 2020	548,882	$3,730	$6.40	$2.46 - $7.46
Q4 2019	509,902	$7,009	$6.85	$6.65 - $7.17
Q3 2019	421,266	$5,744	$6.73	$6.39 - $6.94
Q2 2019	411,257	$5,739	$6.73	$6.46 - $6.97
Q1 2019	383,983	$5,216	$6.40	$5.84 - $6.63
Q4 2018	348,288	$4,394	$6.05	$5.64 - $6.40
Q3 2018	303,410	$4,104	$6.18	$5.95 - $6.35
Q2 2018	303,410	$4,134	$5.91	$5.65 - $6.09
Q1 2018	274,743	$3,620	$5.61	$5.09 - $5.89
Q4 2017	234,645	$3,185	$5.84	$5.61 - $5.98
Q3 2017	219,315	$3,120	$5.74	$5.57 - $5.91
Q2 2017	197,632	$2,871	$5.77	$5.62 - $5.89
Q1 2017	163,984	$2,439	$5.64	$5.34 - $5.87
Q4 2016	148,790	$2,094	$5.20	$4.89 - $5.47
Q3 2016	141,699	$1,950	$5.02	$4.72 - $5.25
Q2 2016	125,518	$1,620	$4.45	$4.31 - $4.73
Q1 2016	128,406	$1,622	$4.23	$3.76 - $4.56
Q4 2015	95,688	$1,245	$4.66	$4.16 - $4.80
Q3 2015	73,645	$1,001	$4.82	$4.47 - $4.96
Q2 2015	67,304	$977	$4.80	$4.66 - $4.89
Q1 2015	60,961	$891	$4.64	$4.48 - $4.78
Q4 2014	64,915	$970	$4.55	$4.28 - $4.72