NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,126,025 Value ($000) $10,371 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 827,133 Value ($000) $7,974 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 833,351 Value ($000) $8,792 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 1,137,491 Value ($000) $12,547 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 1,108,905 Value ($000) $12,486 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 1,455,244 Value ($000) $17,434 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 1,960,013 Value ($000) $23,991 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 2,115,053 Value ($000) $26,798 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 2,070,904 Value ($000) $26,342 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 2,170,606 Value ($000) $28,109 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 1,906,720 Value ($000) $23,720 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 1,874,779 Value ($000) $22,816 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 1,759,578 Value ($000) $21,766 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 1,779,019 Value ($000) $20,512 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 1,780,508 Value ($000) $21,206 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 1,753,054 Value ($000) $24,280 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 1,650,031 Value ($000) $22,606 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 1,595,857 Value ($000) $21,241 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 1,580,198 Value ($000) $20,811 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 1,631,474 Value ($000) $20,230 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 1,589,785 Value ($000) $18,060 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 1,759,598 Value ($000) $16,822 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 1,436,580 Value ($000) $13,346 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 1,413,725 Value ($000) $9,613 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 1,043,477 Value ($000) $14,338 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 815,220 Value ($000) $11,112 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 829,956 Value ($000) $11,595 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 868,356 Value ($000) $11,784 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 983,991 Value ($000) $12,378 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 963,774 Value ($000) $13,012 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 967,116 Value ($000) $13,153 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 964,377 Value ($000) $12,681 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 773,657 Value ($000) $10,483 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 853,924 Value ($000) $12,169 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 923,776 Value ($000) $13,441 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 908,112 Value ($000) $13,530 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 917,525 Value ($000) $12,937 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 654,650 Value ($000) $9,007 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 748,085 Value ($000) $9,650 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 972,806 Value ($000) $12,296 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 1,100,631 Value ($000) $14,330 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 863,768 Value ($000) $11,739 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 848,926 Value ($000) $12,301 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 786,322 Value ($000) $11,480 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 505,989 Value ($000) $7,559 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 561,443 Value ($000) $8,248 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 781,835 Value ($000) $11,618 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 695,382 Value ($000) $10,118 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 719,870 Value ($000) $10,826 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 303,597 Value ($000) $4,375 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 280,901 Value ($000) $3,977 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,126,025	$10,371	$9.17	$8.61 - $9.51
Q3 2025	827,133	$7,974	$9.75	$9.01 - $10.20
Q2 2025	833,351	$8,792	$9.40	$8.02 - $10.14
Q1 2025	1,137,491	$12,547	$10.10	$9.52 - $10.62
Q4 2024	1,108,905	$12,486	$9.92	$9.09 - $10.29
Q3 2024	1,455,244	$17,434	$10.21	$9.66 - $10.45
Q2 2024	1,960,013	$23,991	$10.20	$9.99 - $10.38
Q1 2024	2,115,053	$26,798	$10.08	$9.87 - $10.36
Q4 2023	2,070,904	$26,342	$9.74	$9.27 - $10.30
Q3 2023	2,170,606	$28,109	$9.47	$9.12 - $9.95
Q2 2023	1,906,720	$23,720	$8.71	$8.17 - $9.32
Q1 2023	1,874,779	$22,816	$8.84	$7.88 - $9.18
Q4 2022	1,759,578	$21,766	$8.43	$7.61 - $8.82
Q3 2022	1,779,019	$20,512	$8.53	$7.62 - $9.05
Q2 2022	1,780,508	$21,206	$8.39	$7.38 - $9.10
Q1 2022	1,753,054	$24,280	$8.63	$7.95 - $9.05
Q4 2021	1,650,031	$22,606	$8.52	$8.17 - $8.80
Q3 2021	1,595,857	$21,241	$8.15	$7.77 - $8.40
Q2 2021	1,580,198	$20,811	$7.78	$7.38 - $8.16
Q1 2021	1,631,474	$20,230	$7.11	$6.47 - $7.80
Q4 2020	1,589,785	$18,060	$6.10	$5.05 - $6.95
Q3 2020	1,759,598	$16,822	$5.33	$4.82 - $5.92
Q2 2020	1,436,580	$13,346	$4.40	$2.59 - $5.67
Q1 2020	1,413,725	$9,613	$6.40	$2.46 - $7.46
Q4 2019	1,043,477	$14,338	$6.85	$6.65 - $7.17
Q3 2019	815,220	$11,112	$6.73	$6.39 - $6.94
Q2 2019	829,956	$11,595	$6.73	$6.46 - $6.97
Q1 2019	868,356	$11,784	$6.40	$5.84 - $6.63
Q4 2018	983,991	$12,378	$6.05	$5.64 - $6.40
Q3 2018	963,774	$13,012	$6.18	$5.95 - $6.35
Q2 2018	967,116	$13,153	$5.91	$5.65 - $6.09
Q1 2018	964,377	$12,681	$5.61	$5.09 - $5.89
Q4 2017	773,657	$10,483	$5.84	$5.61 - $5.98
Q3 2017	853,924	$12,169	$5.74	$5.57 - $5.91
Q2 2017	923,776	$13,441	$5.77	$5.62 - $5.89
Q1 2017	908,112	$13,530	$5.64	$5.34 - $5.87
Q4 2016	917,525	$12,937	$5.20	$4.89 - $5.47
Q3 2016	654,650	$9,007	$5.02	$4.72 - $5.25
Q2 2016	748,085	$9,650	$4.45	$4.31 - $4.73
Q1 2016	972,806	$12,296	$4.23	$3.76 - $4.56
Q4 2015	1,100,631	$14,330	$4.66	$4.16 - $4.80
Q3 2015	863,768	$11,739	$4.82	$4.47 - $4.96
Q2 2015	848,926	$12,301	$4.80	$4.66 - $4.89
Q1 2015	786,322	$11,480	$4.64	$4.48 - $4.78
Q4 2014	505,989	$7,559	$4.55	$4.28 - $4.72
Q3 2014	561,443	$8,248	$4.49	$4.31 - $4.66
Q2 2014	781,835	$11,618	$4.19	$4.03 - $4.44
Q1 2014	695,382	$10,118	$4.24	$4.12 - $4.35
Q4 2013	719,870	$10,826	$4.07	$3.89 - $4.33
Q3 2013	303,597	$4,375	$3.96	$3.80 - $4.10
Q2 2013	280,901	$3,977	$3.91	$3.62 - $4.13