NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025

Shares 29,680 Value ($000) $273 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 26,150 Value ($000) $252 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 26,150 Value ($000) $276 Avg Close $9.40 Range $8.02 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,680	$273	$9.17	$8.61 - $9.51
Q3 2025	26,150	$252	$9.75	$9.01 - $10.20
Q2 2025	26,150	$276	$9.40	$8.02 - $10.14