NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,190,357 Value ($000) $10,963 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 1,219,813 Value ($000) $11,759 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 1,029,661 Value ($000) $10,863 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 1,091,476 Value ($000) $12,039 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 985,917 Value ($000) $11,101 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 48,586 Value ($000) $582 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 45,775 Value ($000) $560 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 44,278 Value ($000) $561 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 39,510 Value ($000) $503 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 40,290 Value ($000) $522 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 41,201 Value ($000) $513 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 35,474 Value ($000) $432 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 95,726 Value ($000) $1,184 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 934,746 Value ($000) $10,778 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 1,006,232 Value ($000) $11,984 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 993,593 Value ($000) $13,761 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 1,136,667 Value ($000) $15,573 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 1,316,901 Value ($000) $17,528 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 1,371,343 Value ($000) $18,061 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 1,199,081 Value ($000) $14,869 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 854,858 Value ($000) $9,712 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 1,074,873 Value ($000) $10,276 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 943,155 Value ($000) $8,762 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 836,785 Value ($000) $5,691 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 867,429 Value ($000) $11,918 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 173,884 Value ($000) $2,370 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 150,600 Value ($000) $2,103 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 188,127 Value ($000) $2,553 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 120,214 Value ($000) $1,512 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 174,596 Value ($000) $2,357 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 234,854 Value ($000) $3,194 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 303,067 Value ($000) $3,986 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 345,639 Value ($000) $4,684 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 396,337 Value ($000) $5,648 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 412,329 Value ($000) $5,999 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 442,196 Value ($000) $6,588 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 440,412 Value ($000) $6,210 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 407,983 Value ($000) $5,614 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 347,496 Value ($000) $4,483 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 315,585 Value ($000) $3,990 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 306,609 Value ($000) $3,992 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 258,195 Value ($000) $3,509 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 236,114 Value ($000) $3,421 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 201,964 Value ($000) $2,948 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 219,557 Value ($000) $3,281 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 203,551 Value ($000) $2,990 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 249,406 Value ($000) $3,706 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 179,383 Value ($000) $2,610 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 240,733 Value ($000) $3,620 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 243,578 Value ($000) $3,510 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 212,021 Value ($000) $3,002 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190,357	$10,963	$9.17	$8.61 - $9.51
Q3 2025	1,219,813	$11,759	$9.75	$9.01 - $10.20
Q2 2025	1,029,661	$10,863	$9.40	$8.02 - $10.14
Q1 2025	1,091,476	$12,039	$10.10	$9.52 - $10.62
Q4 2024	985,917	$11,101	$9.92	$9.09 - $10.29
Q3 2024	48,586	$582	$10.21	$9.66 - $10.45
Q2 2024	45,775	$560	$10.20	$9.99 - $10.38
Q1 2024	44,278	$561	$10.08	$9.87 - $10.36
Q4 2023	39,510	$503	$9.74	$9.27 - $10.30
Q3 2023	40,290	$522	$9.47	$9.12 - $9.95
Q2 2023	41,201	$513	$8.71	$8.17 - $9.32
Q1 2023	35,474	$432	$8.84	$7.88 - $9.18
Q4 2022	95,726	$1,184	$8.43	$7.61 - $8.82
Q3 2022	934,746	$10,778	$8.53	$7.62 - $9.05
Q2 2022	1,006,232	$11,984	$8.39	$7.38 - $9.10
Q1 2022	993,593	$13,761	$8.63	$7.95 - $9.05
Q4 2021	1,136,667	$15,573	$8.52	$8.17 - $8.80
Q3 2021	1,316,901	$17,528	$8.15	$7.77 - $8.40
Q2 2021	1,371,343	$18,061	$7.78	$7.38 - $8.16
Q1 2021	1,199,081	$14,869	$7.11	$6.47 - $7.80
Q4 2020	854,858	$9,712	$6.10	$5.05 - $6.95
Q3 2020	1,074,873	$10,276	$5.33	$4.82 - $5.92
Q2 2020	943,155	$8,762	$4.40	$2.59 - $5.67
Q1 2020	836,785	$5,691	$6.40	$2.46 - $7.46
Q4 2019	867,429	$11,918	$6.85	$6.65 - $7.17
Q3 2019	173,884	$2,370	$6.73	$6.39 - $6.94
Q2 2019	150,600	$2,103	$6.73	$6.46 - $6.97
Q1 2019	188,127	$2,553	$6.40	$5.84 - $6.63
Q4 2018	120,214	$1,512	$6.05	$5.64 - $6.40
Q3 2018	174,596	$2,357	$6.18	$5.95 - $6.35
Q2 2018	234,854	$3,194	$5.91	$5.65 - $6.09
Q1 2018	303,067	$3,986	$5.61	$5.09 - $5.89
Q4 2017	345,639	$4,684	$5.84	$5.61 - $5.98
Q3 2017	396,337	$5,648	$5.74	$5.57 - $5.91
Q2 2017	412,329	$5,999	$5.77	$5.62 - $5.89
Q1 2017	442,196	$6,588	$5.64	$5.34 - $5.87
Q4 2016	440,412	$6,210	$5.20	$4.89 - $5.47
Q3 2016	407,983	$5,614	$5.02	$4.72 - $5.25
Q2 2016	347,496	$4,483	$4.45	$4.31 - $4.73
Q1 2016	315,585	$3,990	$4.23	$3.76 - $4.56
Q4 2015	306,609	$3,992	$4.66	$4.16 - $4.80
Q3 2015	258,195	$3,509	$4.82	$4.47 - $4.96
Q2 2015	236,114	$3,421	$4.80	$4.66 - $4.89
Q1 2015	201,964	$2,948	$4.64	$4.48 - $4.78
Q4 2014	219,557	$3,281	$4.55	$4.28 - $4.72
Q3 2014	203,551	$2,990	$4.49	$4.31 - $4.66
Q2 2014	249,406	$3,706	$4.19	$4.03 - $4.44
Q1 2014	179,383	$2,610	$4.24	$4.12 - $4.35
Q4 2013	240,733	$3,620	$4.07	$3.89 - $4.33
Q3 2013	243,578	$3,510	$3.96	$3.80 - $4.10
Q2 2013	212,021	$3,002	$3.91	$3.62 - $4.13