NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q3 2024

Shares 11,002 Value ($000) $132 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 10,726 Value ($000) $131 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 10,199 Value ($000) $129 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 10,199 Value ($000) $130 Avg Close $9.74 Range $9.27 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,002	$132	$10.21	$9.66 - $10.45
Q2 2024	10,726	$131	$10.20	$9.99 - $10.38
Q1 2024	10,199	$129	$10.08	$9.87 - $10.36
Q4 2023	10,199	$130	$9.74	$9.27 - $10.30