NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 15,847 Value ($000) $146 Avg Close $9.17 Range $8.61 - $9.51
Q2 2025
Shares 10,698 Value ($000) $113 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 33,222 Value ($000) $366 Avg Close $10.10 Range $9.52 - $10.62
Q3 2024
Shares 47,427 Value ($000) $561 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 45,827 Value ($000) $46 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 45,827 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 46,264 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q4 2022
Shares 12,549 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q2 2022
Shares 10,919 Value ($000) $130 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 10,923 Value ($000) $151 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 11,034 Value ($000) $151 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 13,379 Value ($000) $178 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 13,484 Value ($000) $178 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 13,189 Value ($000) $164 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 11,689 Value ($000) $133 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 15,300 Value ($000) $146 Avg Close $5.33 Range $4.82 - $5.92
Q1 2020
Shares 23,251 Value ($000) $158 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 11,824 Value ($000) $162 Avg Close $6.85 Range $6.65 - $7.17