NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 77,519 Value ($000) $1 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 104,130 Value ($000) $1 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 114,904 Value ($000) $1 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 121,447 Value ($000) $1 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 123,172 Value ($000) $1 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 138,940 Value ($000) $2 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 140,528 Value ($000) $2 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 146,152 Value ($000) $2 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 154,108 Value ($000) $2 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 142,083 Value ($000) $2 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 142,453 Value ($000) $2 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 141,210 Value ($000) $2 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 135,863 Value ($000) $2 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 137,458 Value ($000) $1,585 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 132,820 Value ($000) $1,585 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 95,612 Value ($000) $1,324 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 95,163 Value ($000) $1,304 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 94,073 Value ($000) $1,252 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 93,270 Value ($000) $1,228 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 94,720 Value ($000) $1,175 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 101,228 Value ($000) $1,150 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 106,088 Value ($000) $1,014 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 111,413 Value ($000) $1,035 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 142,480 Value ($000) $969 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 148,004 Value ($000) $2,034 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 154,778 Value ($000) $2,110 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 162,548 Value ($000) $2,271 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 174,220 Value ($000) $2,364 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 176,721 Value ($000) $2,223 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 186,805 Value ($000) $2,522 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 190,503 Value ($000) $2,591 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 194,471 Value ($000) $2,557 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 221,089 Value ($000) $2,996 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 234,229 Value ($000) $3,338 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 240,880 Value ($000) $3,505 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 235,679 Value ($000) $3,512 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 227,494 Value ($000) $3,208 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 234,571 Value ($000) $3,228 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 400,902 Value ($000) $5,172 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 169,936 Value ($000) $2,148 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 181,749 Value ($000) $2,366 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 169,567 Value ($000) $2,304 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 190,703 Value ($000) $2,763,288 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 196,631 Value ($000) $2,871 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 210,281 Value ($000) $3,141,600 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 245,117 Value ($000) $3,600,764 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 228,614 Value ($000) $3,397,200 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 208,746 Value ($000) $3,037,248 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 165,969 Value ($000) $2,496,173 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 150,856 Value ($000) $2,173,830 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 119,461 Value ($000) $1,691,570 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,519	$1	$9.17	$8.61 - $9.51
Q3 2025	104,130	$1	$9.75	$9.01 - $10.20
Q2 2025	114,904	$1	$9.40	$8.02 - $10.14
Q1 2025	121,447	$1	$10.10	$9.52 - $10.62
Q4 2024	123,172	$1	$9.92	$9.09 - $10.29
Q3 2024	138,940	$2	$10.21	$9.66 - $10.45
Q2 2024	140,528	$2	$10.20	$9.99 - $10.38
Q1 2024	146,152	$2	$10.08	$9.87 - $10.36
Q4 2023	154,108	$2	$9.74	$9.27 - $10.30
Q3 2023	142,083	$2	$9.47	$9.12 - $9.95
Q2 2023	142,453	$2	$8.71	$8.17 - $9.32
Q1 2023	141,210	$2	$8.84	$7.88 - $9.18
Q4 2022	135,863	$2	$8.43	$7.61 - $8.82
Q3 2022	137,458	$1,585	$8.53	$7.62 - $9.05
Q2 2022	132,820	$1,585	$8.39	$7.38 - $9.10
Q1 2022	95,612	$1,324	$8.63	$7.95 - $9.05
Q4 2021	95,163	$1,304	$8.52	$8.17 - $8.80
Q3 2021	94,073	$1,252	$8.15	$7.77 - $8.40
Q2 2021	93,270	$1,228	$7.78	$7.38 - $8.16
Q1 2021	94,720	$1,175	$7.11	$6.47 - $7.80
Q4 2020	101,228	$1,150	$6.10	$5.05 - $6.95
Q3 2020	106,088	$1,014	$5.33	$4.82 - $5.92
Q2 2020	111,413	$1,035	$4.40	$2.59 - $5.67
Q1 2020	142,480	$969	$6.40	$2.46 - $7.46
Q4 2019	148,004	$2,034	$6.85	$6.65 - $7.17
Q3 2019	154,778	$2,110	$6.73	$6.39 - $6.94
Q2 2019	162,548	$2,271	$6.73	$6.46 - $6.97
Q1 2019	174,220	$2,364	$6.40	$5.84 - $6.63
Q4 2018	176,721	$2,223	$6.05	$5.64 - $6.40
Q3 2018	186,805	$2,522	$6.18	$5.95 - $6.35
Q2 2018	190,503	$2,591	$5.91	$5.65 - $6.09
Q1 2018	194,471	$2,557	$5.61	$5.09 - $5.89
Q4 2017	221,089	$2,996	$5.84	$5.61 - $5.98
Q3 2017	234,229	$3,338	$5.74	$5.57 - $5.91
Q2 2017	240,880	$3,505	$5.77	$5.62 - $5.89
Q1 2017	235,679	$3,512	$5.64	$5.34 - $5.87
Q4 2016	227,494	$3,208	$5.20	$4.89 - $5.47
Q3 2016	234,571	$3,228	$5.02	$4.72 - $5.25
Q2 2016	400,902	$5,172	$4.45	$4.31 - $4.73
Q1 2016	169,936	$2,148	$4.23	$3.76 - $4.56
Q4 2015	181,749	$2,366	$4.66	$4.16 - $4.80
Q3 2015	169,567	$2,304	$4.82	$4.47 - $4.96
Q2 2015	190,703	$2,763,288	$4.80	$4.66 - $4.89
Q1 2015	196,631	$2,871	$4.64	$4.48 - $4.78
Q4 2014	210,281	$3,141,600	$4.55	$4.28 - $4.72
Q3 2014	245,117	$3,600,764	$4.49	$4.31 - $4.66
Q2 2014	228,614	$3,397,200	$4.19	$4.03 - $4.44
Q1 2014	208,746	$3,037,248	$4.24	$4.12 - $4.35
Q4 2013	165,969	$2,496,173	$4.07	$3.89 - $4.33
Q3 2013	150,856	$2,173,830	$3.96	$3.80 - $4.10
Q2 2013	119,461	$1,691,570	$3.91	$3.62 - $4.13