NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025

Shares 112,410 Value ($000) $1,084 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 112,410 Value ($000) $1,186 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 135,462 Value ($000) $1,494 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 135,462 Value ($000) $1,525 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,410	$1,084	$9.75	$9.01 - $10.20
Q2 2025	112,410	$1,186	$9.40	$8.02 - $10.14
Q1 2025	135,462	$1,494	$10.10	$9.52 - $10.62
Q4 2024	135,462	$1,525	$9.92	$9.09 - $10.29