NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 22,392 Value ($000) $31,952 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 28,812 Value ($000) $41,869 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 28,812 Value ($000) $43,853 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 27,419 Value ($000) $302 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 27,419 Value ($000) $309 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,392	$31,952	$9.17	$8.61 - $9.51
Q3 2025	28,812	$41,869	$9.75	$9.01 - $10.20
Q2 2025	28,812	$43,853	$9.40	$8.02 - $10.14
Q1 2025	27,419	$302	$10.10	$9.52 - $10.62
Q4 2024	27,419	$309	$9.92	$9.09 - $10.29