NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 4,895 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 4,895 Value ($000) $0 Avg Close $9.75 Range $9.01 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,895	$0	$9.17	$8.61 - $9.51
Q3 2025	4,895	$0	$9.75	$9.01 - $10.20