NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,042,196 Value ($000) $9,599 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 2,072,024 Value ($000) $19,974 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 2,769,051 Value ($000) $29,213 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 3,451,200 Value ($000) $38,067 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 3,686,210 Value ($000) $41,507 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 3,823,925 Value ($000) $45,811 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 3,723,610 Value ($000) $45,577 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 3,600,932 Value ($000) $45,624 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 3,574,600 Value ($000) $45,469 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 3,483,221 Value ($000) $45,108 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 3,751,061 Value ($000) $46,663 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 3,912,941 Value ($000) $47,620 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 3,738,068 Value ($000) $46,240 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 11,851 Value ($000) $136 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 11,830 Value ($000) $141 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 11,030 Value ($000) $153 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 11,937 Value ($000) $164 Avg Close $8.52 Range $8.17 - $8.80
Q4 2019
Shares 28,400 Value ($000) $390 Avg Close $6.85 Range $6.65 - $7.17