NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 64,036 Value ($000) $590 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 95,688 Value ($000) $922 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 94,959 Value ($000) $1,002 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 81,822 Value ($000) $902 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 78,644 Value ($000) $886 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 107,726 Value ($000) $1,291 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 104,351 Value ($000) $1,277 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 124,225 Value ($000) $1,573 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 142,920 Value ($000) $1,818 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 154,974 Value ($000) $2,007 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 155,309 Value ($000) $1,933 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 173,505 Value ($000) $2,111 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 163,206 Value ($000) $2,019 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 163,425 Value ($000) $1,884 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 152,578 Value ($000) $1,817 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 191,132 Value ($000) $2,648 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 194,896 Value ($000) $2,670 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 209,732 Value ($000) $2,791 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 199,945 Value ($000) $2,633 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 195,199 Value ($000) $2,420 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 213,473 Value ($000) $2,425 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 205,272 Value ($000) $1,963 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 199,283 Value ($000) $1,852 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 198,563 Value ($000) $1,350 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 316,463 Value ($000) $4,349 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 326,201 Value ($000) $4,446 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 316,944 Value ($000) $4,427 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 315,603 Value ($000) $4,282 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 319,732 Value ($000) $4,022 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 340,625 Value ($000) $4,598 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 333,577 Value ($000) $4,536 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 336,755 Value ($000) $4,428 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 387,615 Value ($000) $5,252 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 373,815 Value ($000) $5,326 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 352,817 Value ($000) $5,134 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 323,628 Value ($000) $4,822 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 317,689 Value ($000) $4,479 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 304,614 Value ($000) $4,191 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 311,174 Value ($000) $4,014 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 402,858 Value ($000) $5,091 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 449,627 Value ($000) $5,854 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 17,533 Value ($000) $238 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 16,854 Value ($000) $244 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 17,644 Value ($000) $258 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 18,219 Value ($000) $272 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 18,219 Value ($000) $268 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 17,719 Value ($000) $264 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 16,269 Value ($000) $237 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 16,269 Value ($000) $244 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 32,696 Value ($000) $471 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 48,639 Value ($000) $689 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,036	$590	$9.17	$8.61 - $9.51
Q3 2025	95,688	$922	$9.75	$9.01 - $10.20
Q2 2025	94,959	$1,002	$9.40	$8.02 - $10.14
Q1 2025	81,822	$902	$10.10	$9.52 - $10.62
Q4 2024	78,644	$886	$9.92	$9.09 - $10.29
Q3 2024	107,726	$1,291	$10.21	$9.66 - $10.45
Q2 2024	104,351	$1,277	$10.20	$9.99 - $10.38
Q1 2024	124,225	$1,573	$10.08	$9.87 - $10.36
Q4 2023	142,920	$1,818	$9.74	$9.27 - $10.30
Q3 2023	154,974	$2,007	$9.47	$9.12 - $9.95
Q2 2023	155,309	$1,933	$8.71	$8.17 - $9.32
Q1 2023	173,505	$2,111	$8.84	$7.88 - $9.18
Q4 2022	163,206	$2,019	$8.43	$7.61 - $8.82
Q3 2022	163,425	$1,884	$8.53	$7.62 - $9.05
Q2 2022	152,578	$1,817	$8.39	$7.38 - $9.10
Q1 2022	191,132	$2,648	$8.63	$7.95 - $9.05
Q4 2021	194,896	$2,670	$8.52	$8.17 - $8.80
Q3 2021	209,732	$2,791	$8.15	$7.77 - $8.40
Q2 2021	199,945	$2,633	$7.78	$7.38 - $8.16
Q1 2021	195,199	$2,420	$7.11	$6.47 - $7.80
Q4 2020	213,473	$2,425	$6.10	$5.05 - $6.95
Q3 2020	205,272	$1,963	$5.33	$4.82 - $5.92
Q2 2020	199,283	$1,852	$4.40	$2.59 - $5.67
Q1 2020	198,563	$1,350	$6.40	$2.46 - $7.46
Q4 2019	316,463	$4,349	$6.85	$6.65 - $7.17
Q3 2019	326,201	$4,446	$6.73	$6.39 - $6.94
Q2 2019	316,944	$4,427	$6.73	$6.46 - $6.97
Q1 2019	315,603	$4,282	$6.40	$5.84 - $6.63
Q4 2018	319,732	$4,022	$6.05	$5.64 - $6.40
Q3 2018	340,625	$4,598	$6.18	$5.95 - $6.35
Q2 2018	333,577	$4,536	$5.91	$5.65 - $6.09
Q1 2018	336,755	$4,428	$5.61	$5.09 - $5.89
Q4 2017	387,615	$5,252	$5.84	$5.61 - $5.98
Q3 2017	373,815	$5,326	$5.74	$5.57 - $5.91
Q2 2017	352,817	$5,134	$5.77	$5.62 - $5.89
Q1 2017	323,628	$4,822	$5.64	$5.34 - $5.87
Q4 2016	317,689	$4,479	$5.20	$4.89 - $5.47
Q3 2016	304,614	$4,191	$5.02	$4.72 - $5.25
Q2 2016	311,174	$4,014	$4.45	$4.31 - $4.73
Q1 2016	402,858	$5,091	$4.23	$3.76 - $4.56
Q4 2015	449,627	$5,854	$4.66	$4.16 - $4.80
Q3 2015	17,533	$238	$4.82	$4.47 - $4.96
Q2 2015	16,854	$244	$4.80	$4.66 - $4.89
Q1 2015	17,644	$258	$4.64	$4.48 - $4.78
Q4 2014	18,219	$272	$4.55	$4.28 - $4.72
Q3 2014	18,219	$268	$4.49	$4.31 - $4.66
Q2 2014	17,719	$264	$4.19	$4.03 - $4.44
Q1 2014	16,269	$237	$4.24	$4.12 - $4.35
Q4 2013	16,269	$244	$4.07	$3.89 - $4.33
Q3 2013	32,696	$471	$3.96	$3.80 - $4.10
Q2 2013	48,639	$689	$3.91	$3.62 - $4.13