NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2025
Shares 407,199 Value ($000) $4,516 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 2,884,556 Value ($000) $32,711 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 3,067,421 Value ($000) $36,748 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 3,063,762 Value ($000) $37,500 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 3,083,543 Value ($000) $39,068 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 3,076,357 Value ($000) $39,131 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 3,074,990 Value ($000) $39,821 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 3,073,324 Value ($000) $38,232 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 3,120,716 Value ($000) $37,979 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 3,114,304 Value ($000) $38,524 Avg Close $8.43 Range $7.61 - $8.82
Q3 2022
Shares 3,114,319 Value ($000) $35,907 Avg Close $8.53 Range $7.62 - $9.05
Q2 2022
Shares 3,104,859 Value ($000) $36,977 Avg Close $8.39 Range $7.38 - $9.10
Q1 2022
Shares 3,104,075 Value ($000) $42,990 Avg Close $8.63 Range $7.95 - $9.05
Q4 2021
Shares 3,102,977 Value ($000) $42,510 Avg Close $8.52 Range $8.17 - $8.80