NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2025
Shares 2,161 Value ($000) $24 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 2,161 Value ($000) $24 Avg Close $9.92 Range $9.09 - $10.29
Q1 2024
Shares 500 Value ($000) $6 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,149 Value ($000) $15 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 1,149 Value ($000) $15 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 1,849 Value ($000) $23 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 2,208 Value ($000) $27 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 3,103 Value ($000) $38 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,317 Value ($000) $27 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1,078 Value ($000) $13 Avg Close $8.39 Range $7.38 - $9.10