NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025

Shares 157,881 Value ($000) $1,454 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 203,085 Value ($000) $1,958 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 205,757 Value ($000) $2,171 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 197,677 Value ($000) $2,251 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 189,129 Value ($000) $2,130 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,881	$1,454	$9.17	$8.61 - $9.51
Q3 2025	203,085	$1,958	$9.75	$9.01 - $10.20
Q2 2025	205,757	$2,171	$9.40	$8.02 - $10.14
Q1 2025	197,677	$2,251	$10.10	$9.52 - $10.62
Q4 2024	189,129	$2,130	$9.92	$9.09 - $10.29