NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 808,882 Value ($000) $7,450 Avg Close $9.17 Range $8.61 - $9.51
Q4 2024
Shares 18,723 Value ($000) $211 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 11,911 Value ($000) $143 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 21,538 Value ($000) $264 Avg Close $10.20 Range $9.99 - $10.38
Q1 2024
Shares 22,330 Value ($000) $283 Avg Close $10.08 Range $9.87 - $10.36
Q4 2023
Shares 26,708 Value ($000) $340 Avg Close $9.74 Range $9.27 - $10.30
Q3 2023
Shares 28,237 Value ($000) $366 Avg Close $9.47 Range $9.12 - $9.95
Q2 2023
Shares 26,655 Value ($000) $332 Avg Close $8.71 Range $8.17 - $9.32
Q1 2023
Shares 30,802 Value ($000) $375 Avg Close $8.84 Range $7.88 - $9.18
Q4 2022
Shares 30,643 Value ($000) $379 Avg Close $8.43 Range $7.61 - $8.82