NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 53,270 Value ($000) $491 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 53,270 Value ($000) $514 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 53,270 Value ($000) $562 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 53,270 Value ($000) $588 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 53,270 Value ($000) $600 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 53,270 Value ($000) $638 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 53,270 Value ($000) $652 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 53,270 Value ($000) $675 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 53,270 Value ($000) $678 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 53,270 Value ($000) $690 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 53,270 Value ($000) $663 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 53,270 Value ($000) $648 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 53,270 Value ($000) $1 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 53,270 Value ($000) $614 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 53,270 Value ($000) $634 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 53,270 Value ($000) $737 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 57,266 Value ($000) $784 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 57,266 Value ($000) $762 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 57,266 Value ($000) $754 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 57,266 Value ($000) $710 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 71,957 Value ($000) $817 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 23,895 Value ($000) $228 Avg Close $5.33 Range $4.82 - $5.92
Q1 2014
Shares 33,530 Value ($000) $487 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 28,361 Value ($000) $426 Avg Close $4.07 Range $3.89 - $4.33
Q3 2013
Shares 30,120 Value ($000) $434 Avg Close $3.96 Range $3.80 - $4.10
Q2 2013
Shares 23,301 Value ($000) $330 Avg Close $3.91 Range $3.62 - $4.13