NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025

Shares 4,145 Value ($000) $40 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 8,943 Value ($000) $94 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 8,694 Value ($000) $96 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 8,449 Value ($000) $95 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 8,215 Value ($000) $98 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 7,994 Value ($000) $98 Avg Close $10.20 Range $9.99 - $10.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,145	$40	$9.75	$9.01 - $10.20
Q2 2025	8,943	$94	$9.40	$8.02 - $10.14
Q1 2025	8,694	$96	$10.10	$9.52 - $10.62
Q4 2024	8,449	$95	$9.92	$9.09 - $10.29
Q3 2024	8,215	$98	$10.21	$9.66 - $10.45
Q2 2024	7,994	$98	$10.20	$9.99 - $10.38