NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q4 2025

Shares 37,020 Value ($000) $341 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 37,020 Value ($000) $357 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 70,520 Value ($000) $744 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 70,520 Value ($000) $778 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 85,520 Value ($000) $963 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 85,520 Value ($000) $1,025 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 57,020 Value ($000) $698 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 57,020 Value ($000) $722 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 27,020 Value ($000) $344 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 27,020 Value ($000) $350 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 27,020 Value ($000) $336 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 27,020 Value ($000) $329 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 28,263 Value ($000) $350 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 28,263 Value ($000) $326 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 30,763 Value ($000) $366 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 84,744 Value ($000) $1,174 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 343,392 Value ($000) $4,704 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 343,392 Value ($000) $4,571 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 343,392 Value ($000) $4,522 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 342,837 Value ($000) $4,251 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 447,159 Value ($000) $5,080 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 546,999 Value ($000) $5,229 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 507,442 Value ($000) $4,714 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 417,899 Value ($000) $2,842 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 232,200 Value ($000) $3,190 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 232,200 Value ($000) $3,165 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 110,000 Value ($000) $1,537 Avg Close $6.73 Range $6.46 - $6.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,020	$341	$9.17	$8.61 - $9.51
Q3 2025	37,020	$357	$9.75	$9.01 - $10.20
Q2 2025	70,520	$744	$9.40	$8.02 - $10.14
Q1 2025	70,520	$778	$10.10	$9.52 - $10.62
Q4 2024	85,520	$963	$9.92	$9.09 - $10.29
Q3 2024	85,520	$1,025	$10.21	$9.66 - $10.45
Q2 2024	57,020	$698	$10.20	$9.99 - $10.38
Q1 2024	57,020	$722	$10.08	$9.87 - $10.36
Q4 2023	27,020	$344	$9.74	$9.27 - $10.30
Q3 2023	27,020	$350	$9.47	$9.12 - $9.95
Q2 2023	27,020	$336	$8.71	$8.17 - $9.32
Q1 2023	27,020	$329	$8.84	$7.88 - $9.18
Q4 2022	28,263	$350	$8.43	$7.61 - $8.82
Q3 2022	28,263	$326	$8.53	$7.62 - $9.05
Q2 2022	30,763	$366	$8.39	$7.38 - $9.10
Q1 2022	84,744	$1,174	$8.63	$7.95 - $9.05
Q4 2021	343,392	$4,704	$8.52	$8.17 - $8.80
Q3 2021	343,392	$4,571	$8.15	$7.77 - $8.40
Q2 2021	343,392	$4,522	$7.78	$7.38 - $8.16
Q1 2021	342,837	$4,251	$7.11	$6.47 - $7.80
Q4 2020	447,159	$5,080	$6.10	$5.05 - $6.95
Q3 2020	546,999	$5,229	$5.33	$4.82 - $5.92
Q2 2020	507,442	$4,714	$4.40	$2.59 - $5.67
Q1 2020	417,899	$2,842	$6.40	$2.46 - $7.46
Q4 2019	232,200	$3,190	$6.85	$6.65 - $7.17
Q3 2019	232,200	$3,165	$6.73	$6.39 - $6.94
Q2 2019	110,000	$1,537	$6.73	$6.46 - $6.97