NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 350,366 Value ($000) $3,227 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 52,644 Value ($000) $507 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 52,644 Value ($000) $555 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 52,644 Value ($000) $581 Avg Close $10.10 Range $9.52 - $10.62
Q1 2024
Shares 449 Value ($000) $6 Avg Close $10.08 Range $9.87 - $10.36
Q3 2022
Shares 11,439 Value ($000) $128 Avg Close $8.53 Range $7.62 - $9.05
Q2 2020
Shares 7,304 Value ($000) $67 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 29,361 Value ($000) $222 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 25,620 Value ($000) $352 Avg Close $6.85 Range $6.65 - $7.17
Q1 2019
Shares 1,167 Value ($000) $16 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 4,137 Value ($000) $52 Avg Close $6.05 Range $5.64 - $6.40