NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,000 Value ($000) $92 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 10,000 Value ($000) $96 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 10,000 Value ($000) $106 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 10,000 Value ($000) $110 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 10,000 Value ($000) $113 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 10,000 Value ($000) $120 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 10,000 Value ($000) $122 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 10,000 Value ($000) $127 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 10,000 Value ($000) $127 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 10,000 Value ($000) $130 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 10,000 Value ($000) $124 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 14,159 Value ($000) $172 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 17,000 Value ($000) $210 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 17,000 Value ($000) $196 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 17,000 Value ($000) $202 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 17,000 Value ($000) $235 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 17,000 Value ($000) $233 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 17,000 Value ($000) $226 Avg Close $8.15 Range $7.77 - $8.40
Q4 2019
Shares 11,645 Value ($000) $160 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 11,645 Value ($000) $159 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 11,645 Value ($000) $163 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 11,645 Value ($000) $158 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 11,645 Value ($000) $146 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 11,406 Value ($000) $154 Avg Close $6.18 Range $5.95 - $6.35
Q1 2018
Shares 10,254 Value ($000) $135 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 10,254 Value ($000) $138 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 10,000 Value ($000) $142 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 10,000 Value ($000) $145 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 10,000 Value ($000) $149 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 45,000 Value ($000) $634 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 120,000 Value ($000) $1,651 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 120,000 Value ($000) $1,548 Avg Close $4.45 Range $4.31 - $4.73