NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 22,800 Value ($000) $210 Avg Close $9.17 Range $8.61 - $9.51

Q1 2025

Shares 40,117 Value ($000) $442 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 10,106 Value ($000) $114 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,800	$210	$9.17	$8.61 - $9.51
Q1 2025	40,117	$442	$10.10	$9.52 - $10.62
Q4 2024	10,106	$114	$9.92	$9.09 - $10.29