NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 294,765 Value ($000) $2,715 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 318,226 Value ($000) $3,068 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 369,161 Value ($000) $3,895 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 438,682 Value ($000) $4,839 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 429,806 Value ($000) $4,840 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 428,334 Value ($000) $5,131 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 423,578 Value ($000) $5,185 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 414,282 Value ($000) $5,249 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 375,589 Value ($000) $4,777 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 375,382 Value ($000) $4,861 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 372,228 Value ($000) $4,631 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 370,941 Value ($000) $4,514 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 400,776 Value ($000) $5 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 401,295 Value ($000) $4,627 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 403,193 Value ($000) $4,802 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 401,867 Value ($000) $5,566 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 401,550 Value ($000) $5,502 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 465,236 Value ($000) $6,192 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 463,614 Value ($000) $6,106 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 461,551 Value ($000) $5,723 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 520,393 Value ($000) $5,912 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 522,183 Value ($000) $4,993 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 521,945 Value ($000) $4,849 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 651,146 Value ($000) $4,427 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 882,224 Value ($000) $12,325 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 860,135 Value ($000) $11,723 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 882,224 Value ($000) $12,325 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 924,957 Value ($000) $12,552 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 918,354 Value ($000) $11,553 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 916,914 Value ($000) $12,378 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 916,771 Value ($000) $12,468 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 920,347 Value ($000) $12,103 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 919,431 Value ($000) $12,458 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 918,854 Value ($000) $13,093 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 928,014 Value ($000) $13,503 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 927,066 Value ($000) $13,813 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 931,841 Value ($000) $13,139 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 831,327 Value ($000) $11,439 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 824,266 Value ($000) $10,633 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 817,341 Value ($000) $10,331 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 814,981 Value ($000) $10,611 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 802,736 Value ($000) $10,909 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 758,224 Value ($000) $10,987 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 762,028 Value ($000) $11,126 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 780,558 Value ($000) $11,662 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 798,297 Value ($000) $11,727 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 802,269 Value ($000) $11,922 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 622,669 Value ($000) $9,060 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 592,152 Value ($000) $8,906 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 505,565 Value ($000) $7,285 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 505,565 Value ($000) $7,159 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,765	$2,715	$9.17	$8.61 - $9.51
Q3 2025	318,226	$3,068	$9.75	$9.01 - $10.20
Q2 2025	369,161	$3,895	$9.40	$8.02 - $10.14
Q1 2025	438,682	$4,839	$10.10	$9.52 - $10.62
Q4 2024	429,806	$4,840	$9.92	$9.09 - $10.29
Q3 2024	428,334	$5,131	$10.21	$9.66 - $10.45
Q2 2024	423,578	$5,185	$10.20	$9.99 - $10.38
Q1 2024	414,282	$5,249	$10.08	$9.87 - $10.36
Q4 2023	375,589	$4,777	$9.74	$9.27 - $10.30
Q3 2023	375,382	$4,861	$9.47	$9.12 - $9.95
Q2 2023	372,228	$4,631	$8.71	$8.17 - $9.32
Q1 2023	370,941	$4,514	$8.84	$7.88 - $9.18
Q4 2022	400,776	$5	$8.43	$7.61 - $8.82
Q3 2022	401,295	$4,627	$8.53	$7.62 - $9.05
Q2 2022	403,193	$4,802	$8.39	$7.38 - $9.10
Q1 2022	401,867	$5,566	$8.63	$7.95 - $9.05
Q4 2021	401,550	$5,502	$8.52	$8.17 - $8.80
Q3 2021	465,236	$6,192	$8.15	$7.77 - $8.40
Q2 2021	463,614	$6,106	$7.78	$7.38 - $8.16
Q1 2021	461,551	$5,723	$7.11	$6.47 - $7.80
Q4 2020	520,393	$5,912	$6.10	$5.05 - $6.95
Q3 2020	522,183	$4,993	$5.33	$4.82 - $5.92
Q2 2020	521,945	$4,849	$4.40	$2.59 - $5.67
Q1 2020	651,146	$4,427	$6.40	$2.46 - $7.46
Q4 2019	882,224	$12,325	$6.85	$6.65 - $7.17
Q3 2019	860,135	$11,723	$6.73	$6.39 - $6.94
Q2 2019	882,224	$12,325	$6.73	$6.46 - $6.97
Q1 2019	924,957	$12,552	$6.40	$5.84 - $6.63
Q4 2018	918,354	$11,553	$6.05	$5.64 - $6.40
Q3 2018	916,914	$12,378	$6.18	$5.95 - $6.35
Q2 2018	916,771	$12,468	$5.91	$5.65 - $6.09
Q1 2018	920,347	$12,103	$5.61	$5.09 - $5.89
Q4 2017	919,431	$12,458	$5.84	$5.61 - $5.98
Q3 2017	918,854	$13,093	$5.74	$5.57 - $5.91
Q2 2017	928,014	$13,503	$5.77	$5.62 - $5.89
Q1 2017	927,066	$13,813	$5.64	$5.34 - $5.87
Q4 2016	931,841	$13,139	$5.20	$4.89 - $5.47
Q3 2016	831,327	$11,439	$5.02	$4.72 - $5.25
Q2 2016	824,266	$10,633	$4.45	$4.31 - $4.73
Q1 2016	817,341	$10,331	$4.23	$3.76 - $4.56
Q4 2015	814,981	$10,611	$4.66	$4.16 - $4.80
Q3 2015	802,736	$10,909	$4.82	$4.47 - $4.96
Q2 2015	758,224	$10,987	$4.80	$4.66 - $4.89
Q1 2015	762,028	$11,126	$4.64	$4.48 - $4.78
Q4 2014	780,558	$11,662	$4.55	$4.28 - $4.72
Q3 2014	798,297	$11,727	$4.49	$4.31 - $4.66
Q2 2014	802,269	$11,922	$4.19	$4.03 - $4.44
Q1 2014	622,669	$9,060	$4.24	$4.12 - $4.35
Q4 2013	592,152	$8,906	$4.07	$3.89 - $4.33
Q3 2013	505,565	$7,285	$3.96	$3.80 - $4.10
Q2 2013	505,565	$7,159	$3.91	$3.62 - $4.13