NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,553 Value ($000) $14 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 1,553 Value ($000) $15 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 2,854 Value ($000) $30 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 2,104 Value ($000) $23 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 1,553 Value ($000) $17 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 1,553 Value ($000) $19 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 1,553 Value ($000) $19 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 1,553 Value ($000) $20 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 1,553 Value ($000) $20 Avg Close $9.74 Range $9.27 - $10.30
Q4 2020
Shares 270 Value ($000) $3 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 270 Value ($000) $2 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 270 Value ($000) $2 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 270 Value ($000) $2 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 270 Value ($000) $3 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 270 Value ($000) $3 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 270 Value ($000) $3 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 270 Value ($000) $3 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 270 Value ($000) $3 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 270 Value ($000) $3 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 270 Value ($000) $3 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 270 Value ($000) $3 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 270 Value ($000) $3 Avg Close $5.84 Range $5.61 - $5.98