NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025

Shares 5,511 Value ($000) $53 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 5,336 Value ($000) $56 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 7,295 Value ($000) $80 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 5,034 Value ($000) $57 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,511	$53	$9.75	$9.01 - $10.20
Q2 2025	5,336	$56	$9.40	$8.02 - $10.14
Q1 2025	7,295	$80	$10.10	$9.52 - $10.62
Q4 2024	5,034	$57	$9.92	$9.09 - $10.29