NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2025

Shares 169,359 Value ($000) $1,868 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 164,579 Value ($000) $1,853 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 160,005 Value ($000) $1,917 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 79,554 Value ($000) $974 Avg Close $10.20 Range $9.99 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	169,359	$1,868	$10.10	$9.52 - $10.62
Q4 2024	164,579	$1,853	$9.92	$9.09 - $10.29
Q3 2024	160,005	$1,917	$10.21	$9.66 - $10.45
Q2 2024	79,554	$974	$10.20	$9.99 - $10.38