NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 430,731 Value ($000) $3,967 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 407,858 Value ($000) $4,333 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 394,174 Value ($000) $4,159 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 365,524 Value ($000) $4,032 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 341,508 Value ($000) $3,846 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 344,182 Value ($000) $4,124 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 325,284 Value ($000) $3,982 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 373,394 Value ($000) $4,731 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 370,725 Value ($000) $4,716 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 359,870 Value ($000) $4,661 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 353,149 Value ($000) $4,394 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 357,863 Value ($000) $4,354 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 344,580 Value ($000) $4,262 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 338,947 Value ($000) $3,908 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 335,805 Value ($000) $4,003 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 330,454 Value ($000) $4,484 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 325,561 Value ($000) $4,460 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 317,788 Value ($000) $4,231 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 334,460 Value ($000) $4,405 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 319,925 Value ($000) $3,967 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 307,119 Value ($000) $3,489 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 280,867 Value ($000) $2,684 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 226,990 Value ($000) $2,108 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 252,001 Value ($000) $1,711 Avg Close $6.40 Range $2.46 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,731	$3,967	$9.17	$8.61 - $9.51
Q3 2025	407,858	$4,333	$9.75	$9.01 - $10.20
Q2 2025	394,174	$4,159	$9.40	$8.02 - $10.14
Q1 2025	365,524	$4,032	$10.10	$9.52 - $10.62
Q4 2024	341,508	$3,846	$9.92	$9.09 - $10.29
Q3 2024	344,182	$4,124	$10.21	$9.66 - $10.45
Q2 2024	325,284	$3,982	$10.20	$9.99 - $10.38
Q1 2024	373,394	$4,731	$10.08	$9.87 - $10.36
Q4 2023	370,725	$4,716	$9.74	$9.27 - $10.30
Q3 2023	359,870	$4,661	$9.47	$9.12 - $9.95
Q2 2023	353,149	$4,394	$8.71	$8.17 - $9.32
Q1 2023	357,863	$4,354	$8.84	$7.88 - $9.18
Q4 2022	344,580	$4,262	$8.43	$7.61 - $8.82
Q3 2022	338,947	$3,908	$8.53	$7.62 - $9.05
Q2 2022	335,805	$4,003	$8.39	$7.38 - $9.10
Q1 2022	330,454	$4,484	$8.63	$7.95 - $9.05
Q4 2021	325,561	$4,460	$8.52	$8.17 - $8.80
Q3 2021	317,788	$4,231	$8.15	$7.77 - $8.40
Q2 2021	334,460	$4,405	$7.78	$7.38 - $8.16
Q1 2021	319,925	$3,967	$7.11	$6.47 - $7.80
Q4 2020	307,119	$3,489	$6.10	$5.05 - $6.95
Q3 2020	280,867	$2,684	$5.33	$4.82 - $5.92
Q2 2020	226,990	$2,108	$4.40	$2.59 - $5.67
Q1 2020	252,001	$1,711	$6.40	$2.46 - $7.46