NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 187,632 Value ($000) $1,728 Avg Close $9.17 Range $8.61 - $9.51

Q2 2025

Shares 16,302 Value ($000) $172 Avg Close $9.40 Range $8.02 - $10.14

Q4 2024

Shares 13,164 Value ($000) $148 Avg Close $9.92 Range $9.09 - $10.29

Q1 2024

Shares 14,126 Value ($000) $179 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 12,386 Value ($000) $158 Avg Close $9.74 Range $9.27 - $10.30

Q1 2023

Shares 16,203 Value ($000) $197 Avg Close $8.84 Range $7.88 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,632	$1,728	$9.17	$8.61 - $9.51
Q2 2025	16,302	$172	$9.40	$8.02 - $10.14
Q4 2024	13,164	$148	$9.92	$9.09 - $10.29
Q1 2024	14,126	$179	$10.08	$9.87 - $10.36
Q4 2023	12,386	$158	$9.74	$9.27 - $10.30
Q1 2023	16,203	$197	$8.84	$7.88 - $9.18