NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 15,312 Value ($000) $141 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 4,809 Value ($000) $46 Avg Close $9.75 Range $9.01 - $10.20
Q1 2024
Shares 110,439 Value ($000) $1,399 Avg Close $10.08 Range $9.87 - $10.36
Q4 2022
Shares 10,440 Value ($000) $0 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 2,639 Value ($000) $30 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 1,514 Value ($000) $18 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 1,117 Value ($000) $15 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 1,424 Value ($000) $19 Avg Close $8.52 Range $8.17 - $8.80
Q3 2021
Shares 1,605 Value ($000) $21 Avg Close $8.15 Range $7.77 - $8.40
Q2 2021
Shares 1,605 Value ($000) $21 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 1,605 Value ($000) $19 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 1,605 Value ($000) $18 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 1,605 Value ($000) $15 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 1,605 Value ($000) $15 Avg Close $4.40 Range $2.59 - $5.67