NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 292,471 Value ($000) $2,694 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 286,520 Value ($000) $2,762 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 288,313 Value ($000) $3,042 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 260,866 Value ($000) $2,877 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 215,471 Value ($000) $2,426 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 201,514 Value ($000) $2,414 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 199,130 Value ($000) $2,436 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 203,494 Value ($000) $2,579 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 155,539 Value ($000) $1,978 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 189,530 Value ($000) $2,458 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 164,986 Value ($000) $2,052 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 154,868 Value ($000) $1,885 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 156,064 Value ($000) $1,931 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 188,857 Value ($000) $2,180 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 184,704 Value ($000) $2,202 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 147,975 Value ($000) $2,050 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 156,052 Value ($000) $2,138 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 116,274 Value ($000) $1,548 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 100,539 Value ($000) $1,324 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 82,044 Value ($000) $1,017 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 22,090 Value ($000) $251 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 132,526 Value ($000) $1,267 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 137,585 Value ($000) $1,278 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 119,394 Value ($000) $812 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 236,873 Value ($000) $3,255 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 239,650 Value ($000) $3,266 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 207,398 Value ($000) $2,859 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 156,598 Value ($000) $2,125 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 94,689 Value ($000) $1,191 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 91,214 Value ($000) $1,214 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 84,265 Value ($000) $1,146 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 79,813 Value ($000) $1,050 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 75,685 Value ($000) $1,026 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 66,902 Value ($000) $953 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 24,191 Value ($000) $352 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 15,675 Value ($000) $233 Avg Close $5.64 Range $5.34 - $5.87

Q3 2016

Shares 37,694 Value ($000) $518 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 36,736 Value ($000) $474 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 594,813 Value ($000) $7,518 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 1,593,251 Value ($000) $20,745 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 1,817,722 Value ($000) $24,702 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 1,869,392 Value ($000) $27,087 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 2,347,698 Value ($000) $34,277 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 2,367,905 Value ($000) $35,377 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 2,378,393 Value ($000) $34,939 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 2,380,210 Value ($000) $35,369 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 2,382,944 Value ($000) $34,672 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 2,548,304 Value ($000) $38,327 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 2,544,277 Value ($000) $36,662 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 2,537,229 Value ($000) $35,928 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,471	$2,694	$9.17	$8.61 - $9.51
Q3 2025	286,520	$2,762	$9.75	$9.01 - $10.20
Q2 2025	288,313	$3,042	$9.40	$8.02 - $10.14
Q1 2025	260,866	$2,877	$10.10	$9.52 - $10.62
Q4 2024	215,471	$2,426	$9.92	$9.09 - $10.29
Q3 2024	201,514	$2,414	$10.21	$9.66 - $10.45
Q2 2024	199,130	$2,436	$10.20	$9.99 - $10.38
Q1 2024	203,494	$2,579	$10.08	$9.87 - $10.36
Q4 2023	155,539	$1,978	$9.74	$9.27 - $10.30
Q3 2023	189,530	$2,458	$9.47	$9.12 - $9.95
Q2 2023	164,986	$2,052	$8.71	$8.17 - $9.32
Q1 2023	154,868	$1,885	$8.84	$7.88 - $9.18
Q4 2022	156,064	$1,931	$8.43	$7.61 - $8.82
Q3 2022	188,857	$2,180	$8.53	$7.62 - $9.05
Q2 2022	184,704	$2,202	$8.39	$7.38 - $9.10
Q1 2022	147,975	$2,050	$8.63	$7.95 - $9.05
Q4 2021	156,052	$2,138	$8.52	$8.17 - $8.80
Q3 2021	116,274	$1,548	$8.15	$7.77 - $8.40
Q2 2021	100,539	$1,324	$7.78	$7.38 - $8.16
Q1 2021	82,044	$1,017	$7.11	$6.47 - $7.80
Q4 2020	22,090	$251	$6.10	$5.05 - $6.95
Q3 2020	132,526	$1,267	$5.33	$4.82 - $5.92
Q2 2020	137,585	$1,278	$4.40	$2.59 - $5.67
Q1 2020	119,394	$812	$6.40	$2.46 - $7.46
Q4 2019	236,873	$3,255	$6.85	$6.65 - $7.17
Q3 2019	239,650	$3,266	$6.73	$6.39 - $6.94
Q2 2019	207,398	$2,859	$6.73	$6.46 - $6.97
Q1 2019	156,598	$2,125	$6.40	$5.84 - $6.63
Q4 2018	94,689	$1,191	$6.05	$5.64 - $6.40
Q3 2018	91,214	$1,214	$6.18	$5.95 - $6.35
Q2 2018	84,265	$1,146	$5.91	$5.65 - $6.09
Q1 2018	79,813	$1,050	$5.61	$5.09 - $5.89
Q4 2017	75,685	$1,026	$5.84	$5.61 - $5.98
Q3 2017	66,902	$953	$5.74	$5.57 - $5.91
Q2 2017	24,191	$352	$5.77	$5.62 - $5.89
Q1 2017	15,675	$233	$5.64	$5.34 - $5.87
Q3 2016	37,694	$518	$5.02	$4.72 - $5.25
Q2 2016	36,736	$474	$4.45	$4.31 - $4.73
Q1 2016	594,813	$7,518	$4.23	$3.76 - $4.56
Q4 2015	1,593,251	$20,745	$4.66	$4.16 - $4.80
Q3 2015	1,817,722	$24,702	$4.82	$4.47 - $4.96
Q2 2015	1,869,392	$27,087	$4.80	$4.66 - $4.89
Q1 2015	2,347,698	$34,277	$4.64	$4.48 - $4.78
Q4 2014	2,367,905	$35,377	$4.55	$4.28 - $4.72
Q3 2014	2,378,393	$34,939	$4.49	$4.31 - $4.66
Q2 2014	2,380,210	$35,369	$4.19	$4.03 - $4.44
Q1 2014	2,382,944	$34,672	$4.24	$4.12 - $4.35
Q4 2013	2,548,304	$38,327	$4.07	$3.89 - $4.33
Q3 2013	2,544,277	$36,662	$3.96	$3.80 - $4.10
Q2 2013	2,537,229	$35,928	$3.91	$3.62 - $4.13