NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 690,497 Value ($000) $6,359 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 606,264 Value ($000) $5,844 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 491,424 Value ($000) $5,185 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 387,176 Value ($000) $4,271 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 325,367 Value ($000) $3,664 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 340,158 Value ($000) $4,075 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 311,201 Value ($000) $3,809 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 267,087 Value ($000) $3,384 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 272,897 Value ($000) $3,471 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 322,821 Value ($000) $4,181 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 342,958 Value ($000) $4,266 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 376,005 Value ($000) $4,576 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 401,025 Value ($000) $4,961 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 390,612 Value ($000) $4,504 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 470,221 Value ($000) $5,600 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 484,926 Value ($000) $6,716 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 451,373 Value ($000) $6,184 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 473,700 Value ($000) $6,305 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 516,605 Value ($000) $6,804 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 539,162 Value ($000) $6,686 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 672,747 Value ($000) $7,642 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 820,506 Value ($000) $7,844 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 789,207 Value ($000) $7,332 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 669,325 Value ($000) $4,551 Avg Close $6.40 Range $2.46 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,497	$6,359	$9.17	$8.61 - $9.51
Q3 2025	606,264	$5,844	$9.75	$9.01 - $10.20
Q2 2025	491,424	$5,185	$9.40	$8.02 - $10.14
Q1 2025	387,176	$4,271	$10.10	$9.52 - $10.62
Q4 2024	325,367	$3,664	$9.92	$9.09 - $10.29
Q3 2024	340,158	$4,075	$10.21	$9.66 - $10.45
Q2 2024	311,201	$3,809	$10.20	$9.99 - $10.38
Q1 2024	267,087	$3,384	$10.08	$9.87 - $10.36
Q4 2023	272,897	$3,471	$9.74	$9.27 - $10.30
Q3 2023	322,821	$4,181	$9.47	$9.12 - $9.95
Q2 2023	342,958	$4,266	$8.71	$8.17 - $9.32
Q1 2023	376,005	$4,576	$8.84	$7.88 - $9.18
Q4 2022	401,025	$4,961	$8.43	$7.61 - $8.82
Q3 2022	390,612	$4,504	$8.53	$7.62 - $9.05
Q2 2022	470,221	$5,600	$8.39	$7.38 - $9.10
Q1 2022	484,926	$6,716	$8.63	$7.95 - $9.05
Q4 2021	451,373	$6,184	$8.52	$8.17 - $8.80
Q3 2021	473,700	$6,305	$8.15	$7.77 - $8.40
Q2 2021	516,605	$6,804	$7.78	$7.38 - $8.16
Q1 2021	539,162	$6,686	$7.11	$6.47 - $7.80
Q4 2020	672,747	$7,642	$6.10	$5.05 - $6.95
Q3 2020	820,506	$7,844	$5.33	$4.82 - $5.92
Q2 2020	789,207	$7,332	$4.40	$2.59 - $5.67
Q1 2020	669,325	$4,551	$6.40	$2.46 - $7.46