NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 30,272 Value ($000) $279 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 30,272 Value ($000) $292 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 30,272 Value ($000) $319 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 30,272 Value ($000) $334 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 30,272 Value ($000) $341 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 30,272 Value ($000) $363 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,272	$279	$9.17	$8.61 - $9.51
Q3 2025	30,272	$292	$9.75	$9.01 - $10.20
Q2 2025	30,272	$319	$9.40	$8.02 - $10.14
Q1 2025	30,272	$334	$10.10	$9.52 - $10.62
Q4 2024	30,272	$341	$9.92	$9.09 - $10.29
Q3 2024	30,272	$363	$10.21	$9.66 - $10.45