NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 815 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 1,775 Value ($000) $0 Avg Close $9.75 Range $9.01 - $10.20

Q2 2023

Shares 1,200 Value ($000) $0 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 7,750 Value ($000) $0 Avg Close $8.84 Range $7.88 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815	$0	$9.17	$8.61 - $9.51
Q3 2025	1,775	$0	$9.75	$9.01 - $10.20
Q2 2023	1,200	$0	$8.71	$8.17 - $9.32
Q1 2023	7,750	$0	$8.84	$7.88 - $9.18