NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025

Shares 25,000 Value ($000) $230 Avg Close $9.17 Range $8.61 - $9.51

Q1 2025

Shares 13,000 Value ($000) $143 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 13,000 Value ($000) $146 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 13,000 Value ($000) $156 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$230	$9.17	$8.61 - $9.51
Q1 2025	13,000	$143	$10.10	$9.52 - $10.62
Q4 2024	13,000	$146	$9.92	$9.09 - $10.29
Q3 2024	13,000	$156	$10.21	$9.66 - $10.45