NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 233,810 Value ($000) $2,153 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 266,370 Value ($000) $2,568 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 191,338 Value ($000) $2,019 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 184,034 Value ($000) $2,030 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 174,774 Value ($000) $1,968 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 191,618 Value ($000) $2,296 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 217,784 Value ($000) $2,666 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 219,044 Value ($000) $2,775 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 137,046 Value ($000) $1,743 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 132,618 Value ($000) $1,717 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 141,681 Value ($000) $1,763 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 133,507 Value ($000) $1,625 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 112,212 Value ($000) $1,388 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 108,449 Value ($000) $1,250 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 95,810 Value ($000) $1,141 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 98,081 Value ($000) $1,358 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 104,308 Value ($000) $1,429 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 103,940 Value ($000) $1,383 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 112,775 Value ($000) $1,485 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 86,903 Value ($000) $1,078 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 120,756 Value ($000) $1,372 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 260,635 Value ($000) $2,492 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 262,326 Value ($000) $2,437 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 256,891 Value ($000) $1,747 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 216,588 Value ($000) $2,976 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 192,532 Value ($000) $2,624 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 66,099 Value ($000) $923 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 52,635 Value ($000) $714 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 29,291 Value ($000) $368 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 25,965 Value ($000) $351 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 22,816 Value ($000) $310 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 25,416 Value ($000) $334 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 21,846 Value ($000) $296 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 17,655 Value ($000) $252 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 23,415 Value ($000) $341 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 20,898 Value ($000) $312 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 20,674 Value ($000) $294 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 16,831 Value ($000) $232 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 17,649 Value ($000) $231 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 36,167 Value ($000) $447 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 29,476 Value ($000) $382 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 12,238 Value ($000) $169 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 12,184 Value ($000) $176 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 12,038 Value ($000) $175 Avg Close $4.64 Range $4.48 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,810	$2,153	$9.17	$8.61 - $9.51
Q3 2025	266,370	$2,568	$9.75	$9.01 - $10.20
Q2 2025	191,338	$2,019	$9.40	$8.02 - $10.14
Q1 2025	184,034	$2,030	$10.10	$9.52 - $10.62
Q4 2024	174,774	$1,968	$9.92	$9.09 - $10.29
Q3 2024	191,618	$2,296	$10.21	$9.66 - $10.45
Q2 2024	217,784	$2,666	$10.20	$9.99 - $10.38
Q1 2024	219,044	$2,775	$10.08	$9.87 - $10.36
Q4 2023	137,046	$1,743	$9.74	$9.27 - $10.30
Q3 2023	132,618	$1,717	$9.47	$9.12 - $9.95
Q2 2023	141,681	$1,763	$8.71	$8.17 - $9.32
Q1 2023	133,507	$1,625	$8.84	$7.88 - $9.18
Q4 2022	112,212	$1,388	$8.43	$7.61 - $8.82
Q3 2022	108,449	$1,250	$8.53	$7.62 - $9.05
Q2 2022	95,810	$1,141	$8.39	$7.38 - $9.10
Q1 2022	98,081	$1,358	$8.63	$7.95 - $9.05
Q4 2021	104,308	$1,429	$8.52	$8.17 - $8.80
Q3 2021	103,940	$1,383	$8.15	$7.77 - $8.40
Q2 2021	112,775	$1,485	$7.78	$7.38 - $8.16
Q1 2021	86,903	$1,078	$7.11	$6.47 - $7.80
Q4 2020	120,756	$1,372	$6.10	$5.05 - $6.95
Q3 2020	260,635	$2,492	$5.33	$4.82 - $5.92
Q2 2020	262,326	$2,437	$4.40	$2.59 - $5.67
Q1 2020	256,891	$1,747	$6.40	$2.46 - $7.46
Q4 2019	216,588	$2,976	$6.85	$6.65 - $7.17
Q3 2019	192,532	$2,624	$6.73	$6.39 - $6.94
Q2 2019	66,099	$923	$6.73	$6.46 - $6.97
Q1 2019	52,635	$714	$6.40	$5.84 - $6.63
Q4 2018	29,291	$368	$6.05	$5.64 - $6.40
Q3 2018	25,965	$351	$6.18	$5.95 - $6.35
Q2 2018	22,816	$310	$5.91	$5.65 - $6.09
Q1 2018	25,416	$334	$5.61	$5.09 - $5.89
Q4 2017	21,846	$296	$5.84	$5.61 - $5.98
Q3 2017	17,655	$252	$5.74	$5.57 - $5.91
Q2 2017	23,415	$341	$5.77	$5.62 - $5.89
Q1 2017	20,898	$312	$5.64	$5.34 - $5.87
Q4 2016	20,674	$294	$5.20	$4.89 - $5.47
Q3 2016	16,831	$232	$5.02	$4.72 - $5.25
Q2 2016	17,649	$231	$4.45	$4.31 - $4.73
Q1 2016	36,167	$447	$4.23	$3.76 - $4.56
Q4 2015	29,476	$382	$4.66	$4.16 - $4.80
Q3 2015	12,238	$169	$4.82	$4.47 - $4.96
Q2 2015	12,184	$176	$4.80	$4.66 - $4.89
Q1 2015	12,038	$175	$4.64	$4.48 - $4.78