NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 518,232 Value ($000) $4,773 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 520,926 Value ($000) $5,022 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 493,699 Value ($000) $5,209 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 1,406,972 Value ($000) $15,519 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 2,651,080 Value ($000) $29,851 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 3,376,702 Value ($000) $40,438 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 3,139,108 Value ($000) $38,429 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 3,049,186 Value ($000) $38,636 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 2,835,332 Value ($000) $36,075 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 2,828,491 Value ($000) $36,626 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 2,735,296 Value ($000) $34,017 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 2,569,656 Value ($000) $31,273 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 2,475,571 Value ($000) $30,621 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,371,703 Value ($000) $27,360 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 2,214,564 Value ($000) $26,379 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 2,211,533 Value ($000) $30,648 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 2,186,155 Value ($000) $29,954 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 2,048,341 Value ($000) $27,258 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 1,919,213 Value ($000) $25,286 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 1,689,515 Value ($000) $20,945 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 1,539,456 Value ($000) $17,479 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 1,608,456 Value ($000) $15,373 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 1,528,476 Value ($000) $14,198 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 1,236,504 Value ($000) $8,420 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 227,266 Value ($000) $3,118 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 137,180 Value ($000) $1,869 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 48,957 Value ($000) $684 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 50,201 Value ($000) $680 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 43,619 Value ($000) $550 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 24,991 Value ($000) $335 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 24,985 Value ($000) $338 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 31,633 Value ($000) $414 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 82,502 Value ($000) $1,115 Avg Close $5.84 Range $5.61 - $5.98
Q3 2017
Shares 86,665 Value ($000) $1,236 Avg Close $5.74 Range $5.57 - $5.91
Q2 2017
Shares 87,174 Value ($000) $1,270 Avg Close $5.77 Range $5.62 - $5.89
Q1 2017
Shares 117,345 Value ($000) $1,749 Avg Close $5.64 Range $5.34 - $5.87
Q4 2016
Shares 117,273 Value ($000) $1,654 Avg Close $5.20 Range $4.89 - $5.47
Q3 2016
Shares 164,211 Value ($000) $2,270 Avg Close $5.02 Range $4.72 - $5.25
Q2 2016
Shares 115,681 Value ($000) $1,494 Avg Close $4.45 Range $4.31 - $4.73
Q1 2016
Shares 116,590 Value ($000) $1,475 Avg Close $4.23 Range $3.76 - $4.56
Q4 2015
Shares 100,443 Value ($000) $1,309 Avg Close $4.66 Range $4.16 - $4.80
Q3 2015
Shares 90,496 Value ($000) $1,232 Avg Close $4.82 Range $4.47 - $4.96
Q2 2015
Shares 100,255 Value ($000) $1,453 Avg Close $4.80 Range $4.66 - $4.89
Q1 2015
Shares 86,140 Value ($000) $1,324 Avg Close $4.64 Range $4.48 - $4.78
Q4 2014
Shares 103,710 Value ($000) $1,549 Avg Close $4.55 Range $4.28 - $4.72
Q3 2014
Shares 59,953 Value ($000) $880 Avg Close $4.49 Range $4.31 - $4.66
Q2 2014
Shares 59,191 Value ($000) $880 Avg Close $4.19 Range $4.03 - $4.44
Q1 2014
Shares 72,061 Value ($000) $1,048 Avg Close $4.24 Range $4.12 - $4.35
Q4 2013
Shares 82,057 Value ($000) $1,234 Avg Close $4.07 Range $3.89 - $4.33