NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 186,965 Value ($000) $1,722 Avg Close $9.17 Range $8.61 - $9.51

Q2 2025

Shares 402,565 Value ($000) $4,247 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 711,050 Value ($000) $7,843 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 519,532 Value ($000) $5,850 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 256,901 Value ($000) $3,078 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 456,811 Value ($000) $5,591 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 433,405 Value ($000) $5,491 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 502,267 Value ($000) $6,389 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 867,555 Value ($000) $11,235 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 699,601 Value ($000) $8,703 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 607,085 Value ($000) $7 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 977,695 Value ($000) $12 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 104,255 Value ($000) $1,202 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 205,698 Value ($000) $2,450 Avg Close $8.39 Range $7.38 - $9.10

Q4 2021

Shares 66,011 Value ($000) $904 Avg Close $8.52 Range $8.17 - $8.80

Q4 2020

Shares 56,997 Value ($000) $647 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 16,596 Value ($000) $158 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 39,151 Value ($000) $364 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 150,996 Value ($000) $1,027 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 733,428 Value ($000) $10,077 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 498,498 Value ($000) $6,794 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 437,822 Value ($000) $6,116 Avg Close $6.73 Range $6.46 - $6.97

Q4 2018

Shares 157,484 Value ($000) $1,981 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 134,274 Value ($000) $1,813 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 57,111 Value ($000) $777 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 301,688 Value ($000) $3,967 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 463,360 Value ($000) $6,279 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 357,731 Value ($000) $5,098 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 280,791 Value ($000) $4,086 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 328,683 Value ($000) $4,897 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 297,686 Value ($000) $4,197 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 136,944 Value ($000) $1,884 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 137,093 Value ($000) $1,768 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 338,551 Value ($000) $4,279 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 352,135 Value ($000) $4,585 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 81,823 Value ($000) $1,112 Avg Close $4.82 Range $4.47 - $4.96

Q4 2014

Shares 86,537 Value ($000) $1,293 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 75,288 Value ($000) $1,106 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 98,333 Value ($000) $1,461 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 46,359 Value ($000) $675 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 85,480 Value ($000) $1,286 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 50,079 Value ($000) $722 Avg Close $3.96 Range $3.80 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,965	$1,722	$9.17	$8.61 - $9.51
Q2 2025	402,565	$4,247	$9.40	$8.02 - $10.14
Q1 2025	711,050	$7,843	$10.10	$9.52 - $10.62
Q4 2024	519,532	$5,850	$9.92	$9.09 - $10.29
Q3 2024	256,901	$3,078	$10.21	$9.66 - $10.45
Q2 2024	456,811	$5,591	$10.20	$9.99 - $10.38
Q1 2024	433,405	$5,491	$10.08	$9.87 - $10.36
Q4 2023	502,267	$6,389	$9.74	$9.27 - $10.30
Q3 2023	867,555	$11,235	$9.47	$9.12 - $9.95
Q2 2023	699,601	$8,703	$8.71	$8.17 - $9.32
Q1 2023	607,085	$7	$8.84	$7.88 - $9.18
Q4 2022	977,695	$12	$8.43	$7.61 - $8.82
Q3 2022	104,255	$1,202	$8.53	$7.62 - $9.05
Q2 2022	205,698	$2,450	$8.39	$7.38 - $9.10
Q4 2021	66,011	$904	$8.52	$8.17 - $8.80
Q4 2020	56,997	$647	$6.10	$5.05 - $6.95
Q3 2020	16,596	$158	$5.33	$4.82 - $5.92
Q2 2020	39,151	$364	$4.40	$2.59 - $5.67
Q1 2020	150,996	$1,027	$6.40	$2.46 - $7.46
Q4 2019	733,428	$10,077	$6.85	$6.65 - $7.17
Q3 2019	498,498	$6,794	$6.73	$6.39 - $6.94
Q2 2019	437,822	$6,116	$6.73	$6.46 - $6.97
Q4 2018	157,484	$1,981	$6.05	$5.64 - $6.40
Q3 2018	134,274	$1,813	$6.18	$5.95 - $6.35
Q2 2018	57,111	$777	$5.91	$5.65 - $6.09
Q1 2018	301,688	$3,967	$5.61	$5.09 - $5.89
Q4 2017	463,360	$6,279	$5.84	$5.61 - $5.98
Q3 2017	357,731	$5,098	$5.74	$5.57 - $5.91
Q2 2017	280,791	$4,086	$5.77	$5.62 - $5.89
Q1 2017	328,683	$4,897	$5.64	$5.34 - $5.87
Q4 2016	297,686	$4,197	$5.20	$4.89 - $5.47
Q3 2016	136,944	$1,884	$5.02	$4.72 - $5.25
Q2 2016	137,093	$1,768	$4.45	$4.31 - $4.73
Q1 2016	338,551	$4,279	$4.23	$3.76 - $4.56
Q4 2015	352,135	$4,585	$4.66	$4.16 - $4.80
Q3 2015	81,823	$1,112	$4.82	$4.47 - $4.96
Q4 2014	86,537	$1,293	$4.55	$4.28 - $4.72
Q3 2014	75,288	$1,106	$4.49	$4.31 - $4.66
Q2 2014	98,333	$1,461	$4.19	$4.03 - $4.44
Q1 2014	46,359	$675	$4.24	$4.12 - $4.35
Q4 2013	85,480	$1,286	$4.07	$3.89 - $4.33
Q3 2013	50,079	$722	$3.96	$3.80 - $4.10