NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 14,000 Value ($000) $129 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 14,000 Value ($000) $135 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 14,000 Value ($000) $148 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 14,000 Value ($000) $154 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 14,000 Value ($000) $158 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 14,000 Value ($000) $168 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$129	$9.17	$8.61 - $9.51
Q3 2025	14,000	$135	$9.75	$9.01 - $10.20
Q2 2025	14,000	$148	$9.40	$8.02 - $10.14
Q1 2025	14,000	$154	$10.10	$9.52 - $10.62
Q4 2024	14,000	$158	$9.92	$9.09 - $10.29
Q3 2024	14,000	$168	$10.21	$9.66 - $10.45