NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 114,207 Value ($000) $1,052 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 114,540 Value ($000) $1,104 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 117,518 Value ($000) $1,240 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 119,158 Value ($000) $1,314 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 157,388 Value ($000) $1,772 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 168,950 Value ($000) $2,024 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 175,106 Value ($000) $2,143 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 178,371 Value ($000) $2,260 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 235,586 Value ($000) $2,997 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 242,572 Value ($000) $3,141 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 237,867 Value ($000) $2,959 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 240,395 Value ($000) $2,919 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 298,311 Value ($000) $3,680 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 331,658 Value ($000) $3,824 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 327,608 Value ($000) $3,902 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 629,699 Value ($000) $8,722 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 616,601 Value ($000) $8,447 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 580,741 Value ($000) $7,730 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 585,295 Value ($000) $7,708 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 551,900 Value ($000) $6,844 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 675,552 Value ($000) $7,674 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 448,074 Value ($000) $4,284 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 449,274 Value ($000) $4,174 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 450,974 Value ($000) $3,067 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 479,949 Value ($000) $6,594 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 441,655 Value ($000) $6,020 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 450,521 Value ($000) $6,294 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 449,652 Value ($000) $6,102 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 449,652 Value ($000) $5,657 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 459,458 Value ($000) $6,203 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 468,458 Value ($000) $6,371 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 496,997 Value ($000) $6,536 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 519,532 Value ($000) $7,040 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 533,812 Value ($000) $7,607 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 572,595 Value ($000) $8,331 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 593,095 Value ($000) $8,837 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 611,585 Value ($000) $8,623 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 608,485 Value ($000) $8,373 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 607,485 Value ($000) $7,837 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 599,485 Value ($000) $7,577 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 592,563 Value ($000) $7,715 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 997,418 Value ($000) $13,555 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 1,049,830 Value ($000) $15,212 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 982,555 Value ($000) $14,345 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 982,120 Value ($000) $14,672 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 946,320 Value ($000) $13,901 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 935,743 Value ($000) $13,905 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 1,172,485 Value ($000) $17,060 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 887,959 Value ($000) $13,355 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 967,443 Value ($000) $13,941 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 1,019,274 Value ($000) $14,433 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,207	$1,052	$9.17	$8.61 - $9.51
Q3 2025	114,540	$1,104	$9.75	$9.01 - $10.20
Q2 2025	117,518	$1,240	$9.40	$8.02 - $10.14
Q1 2025	119,158	$1,314	$10.10	$9.52 - $10.62
Q4 2024	157,388	$1,772	$9.92	$9.09 - $10.29
Q3 2024	168,950	$2,024	$10.21	$9.66 - $10.45
Q2 2024	175,106	$2,143	$10.20	$9.99 - $10.38
Q1 2024	178,371	$2,260	$10.08	$9.87 - $10.36
Q4 2023	235,586	$2,997	$9.74	$9.27 - $10.30
Q3 2023	242,572	$3,141	$9.47	$9.12 - $9.95
Q2 2023	237,867	$2,959	$8.71	$8.17 - $9.32
Q1 2023	240,395	$2,919	$8.84	$7.88 - $9.18
Q4 2022	298,311	$3,680	$8.43	$7.61 - $8.82
Q3 2022	331,658	$3,824	$8.53	$7.62 - $9.05
Q2 2022	327,608	$3,902	$8.39	$7.38 - $9.10
Q1 2022	629,699	$8,722	$8.63	$7.95 - $9.05
Q4 2021	616,601	$8,447	$8.52	$8.17 - $8.80
Q3 2021	580,741	$7,730	$8.15	$7.77 - $8.40
Q2 2021	585,295	$7,708	$7.78	$7.38 - $8.16
Q1 2021	551,900	$6,844	$7.11	$6.47 - $7.80
Q4 2020	675,552	$7,674	$6.10	$5.05 - $6.95
Q3 2020	448,074	$4,284	$5.33	$4.82 - $5.92
Q2 2020	449,274	$4,174	$4.40	$2.59 - $5.67
Q1 2020	450,974	$3,067	$6.40	$2.46 - $7.46
Q4 2019	479,949	$6,594	$6.85	$6.65 - $7.17
Q3 2019	441,655	$6,020	$6.73	$6.39 - $6.94
Q2 2019	450,521	$6,294	$6.73	$6.46 - $6.97
Q1 2019	449,652	$6,102	$6.40	$5.84 - $6.63
Q4 2018	449,652	$5,657	$6.05	$5.64 - $6.40
Q3 2018	459,458	$6,203	$6.18	$5.95 - $6.35
Q2 2018	468,458	$6,371	$5.91	$5.65 - $6.09
Q1 2018	496,997	$6,536	$5.61	$5.09 - $5.89
Q4 2017	519,532	$7,040	$5.84	$5.61 - $5.98
Q3 2017	533,812	$7,607	$5.74	$5.57 - $5.91
Q2 2017	572,595	$8,331	$5.77	$5.62 - $5.89
Q1 2017	593,095	$8,837	$5.64	$5.34 - $5.87
Q4 2016	611,585	$8,623	$5.20	$4.89 - $5.47
Q3 2016	608,485	$8,373	$5.02	$4.72 - $5.25
Q2 2016	607,485	$7,837	$4.45	$4.31 - $4.73
Q1 2016	599,485	$7,577	$4.23	$3.76 - $4.56
Q4 2015	592,563	$7,715	$4.66	$4.16 - $4.80
Q3 2015	997,418	$13,555	$4.82	$4.47 - $4.96
Q2 2015	1,049,830	$15,212	$4.80	$4.66 - $4.89
Q1 2015	982,555	$14,345	$4.64	$4.48 - $4.78
Q4 2014	982,120	$14,672	$4.55	$4.28 - $4.72
Q3 2014	946,320	$13,901	$4.49	$4.31 - $4.66
Q2 2014	935,743	$13,905	$4.19	$4.03 - $4.44
Q1 2014	1,172,485	$17,060	$4.24	$4.12 - $4.35
Q4 2013	887,959	$13,355	$4.07	$3.89 - $4.33
Q3 2013	967,443	$13,941	$3.96	$3.80 - $4.10
Q2 2013	1,019,274	$14,433	$3.91	$3.62 - $4.13