NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 235,016 Value ($000) $2 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 206,629 Value ($000) $2 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 200,607 Value ($000) $2 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 200,607 Value ($000) $2 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 95,987 Value ($000) $1 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 21,554 Value ($000) $0 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 29,083 Value ($000) $0 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 29,083 Value ($000) $0 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 29,083 Value ($000) $0 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 29,083 Value ($000) $0 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 81,208 Value ($000) $1 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 70,602 Value ($000) $1 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 61,538 Value ($000) $1 Avg Close $8.43 Range $7.61 - $8.82