NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,541,128 Value ($000) $14,194 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 1,155,237 Value ($000) $11,136 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 1,254,591 Value ($000) $13,236 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 880,084 Value ($000) $9,707 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 575,252 Value ($000) $6,477 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 454,979 Value ($000) $5,451 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 532,020 Value ($000) $6,512 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 376,227 Value ($000) $4,767 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 341,904 Value ($000) $4,349 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 330,285 Value ($000) $4,277 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 372,003 Value ($000) $4,628 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 372,257 Value ($000) $4,530 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 415,964 Value ($000) $5,145 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 365,270 Value ($000) $4,212 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 335,069 Value ($000) $3,990 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 292,881 Value ($000) $4,057 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 280,075 Value ($000) $3,837 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 295,212 Value ($000) $3,929 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 257,399 Value ($000) $3,391 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 255,188 Value ($000) $3,165 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 223,646 Value ($000) $2,540 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 102,014 Value ($000) $975 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 95,090 Value ($000) $884 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 37,129 Value ($000) $252 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 805,394 Value ($000) $11,066 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 665,320 Value ($000) $9,068 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 707,839 Value ($000) $9,889 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 673,629 Value ($000) $9,141 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 519,315 Value ($000) $6,533 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 797,441 Value ($000) $10,765 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 944,004 Value ($000) $12,839 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 772,601 Value ($000) $10,160 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 1,166,078 Value ($000) $15,800 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 1,354,159 Value ($000) $19,297 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 1,464,412 Value ($000) $21,307 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 1,275,093 Value ($000) $18,999 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 1,005,088 Value ($000) $14,172 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 826,562 Value ($000) $11,373 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 797,348 Value ($000) $10,286 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 715,339 Value ($000) $9,042 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 1,067,202 Value ($000) $13,895 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 868,696 Value ($000) $11,806 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 1,120,651 Value ($000) $16,238 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 1,189,984 Value ($000) $17,374 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 1,002,383 Value ($000) $14,975 Avg Close $4.55 Range $4.28 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,541,128	$14,194	$9.17	$8.61 - $9.51
Q3 2025	1,155,237	$11,136	$9.75	$9.01 - $10.20
Q2 2025	1,254,591	$13,236	$9.40	$8.02 - $10.14
Q1 2025	880,084	$9,707	$10.10	$9.52 - $10.62
Q4 2024	575,252	$6,477	$9.92	$9.09 - $10.29
Q3 2024	454,979	$5,451	$10.21	$9.66 - $10.45
Q2 2024	532,020	$6,512	$10.20	$9.99 - $10.38
Q1 2024	376,227	$4,767	$10.08	$9.87 - $10.36
Q4 2023	341,904	$4,349	$9.74	$9.27 - $10.30
Q3 2023	330,285	$4,277	$9.47	$9.12 - $9.95
Q2 2023	372,003	$4,628	$8.71	$8.17 - $9.32
Q1 2023	372,257	$4,530	$8.84	$7.88 - $9.18
Q4 2022	415,964	$5,145	$8.43	$7.61 - $8.82
Q3 2022	365,270	$4,212	$8.53	$7.62 - $9.05
Q2 2022	335,069	$3,990	$8.39	$7.38 - $9.10
Q1 2022	292,881	$4,057	$8.63	$7.95 - $9.05
Q4 2021	280,075	$3,837	$8.52	$8.17 - $8.80
Q3 2021	295,212	$3,929	$8.15	$7.77 - $8.40
Q2 2021	257,399	$3,391	$7.78	$7.38 - $8.16
Q1 2021	255,188	$3,165	$7.11	$6.47 - $7.80
Q4 2020	223,646	$2,540	$6.10	$5.05 - $6.95
Q3 2020	102,014	$975	$5.33	$4.82 - $5.92
Q2 2020	95,090	$884	$4.40	$2.59 - $5.67
Q1 2020	37,129	$252	$6.40	$2.46 - $7.46
Q4 2019	805,394	$11,066	$6.85	$6.65 - $7.17
Q3 2019	665,320	$9,068	$6.73	$6.39 - $6.94
Q2 2019	707,839	$9,889	$6.73	$6.46 - $6.97
Q1 2019	673,629	$9,141	$6.40	$5.84 - $6.63
Q4 2018	519,315	$6,533	$6.05	$5.64 - $6.40
Q3 2018	797,441	$10,765	$6.18	$5.95 - $6.35
Q2 2018	944,004	$12,839	$5.91	$5.65 - $6.09
Q1 2018	772,601	$10,160	$5.61	$5.09 - $5.89
Q4 2017	1,166,078	$15,800	$5.84	$5.61 - $5.98
Q3 2017	1,354,159	$19,297	$5.74	$5.57 - $5.91
Q2 2017	1,464,412	$21,307	$5.77	$5.62 - $5.89
Q1 2017	1,275,093	$18,999	$5.64	$5.34 - $5.87
Q4 2016	1,005,088	$14,172	$5.20	$4.89 - $5.47
Q3 2016	826,562	$11,373	$5.02	$4.72 - $5.25
Q2 2016	797,348	$10,286	$4.45	$4.31 - $4.73
Q1 2016	715,339	$9,042	$4.23	$3.76 - $4.56
Q4 2015	1,067,202	$13,895	$4.66	$4.16 - $4.80
Q3 2015	868,696	$11,806	$4.82	$4.47 - $4.96
Q2 2015	1,120,651	$16,238	$4.80	$4.66 - $4.89
Q1 2015	1,189,984	$17,374	$4.64	$4.48 - $4.78
Q4 2014	1,002,383	$14,975	$4.55	$4.28 - $4.72