NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 649,512 Value ($000) $5,982 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 310,543 Value ($000) $2,994 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 297,323 Value ($000) $3,137 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 296,226 Value ($000) $3,267 Avg Close $10.10 Range $9.52 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,512	$5,982	$9.17	$8.61 - $9.51
Q3 2025	310,543	$2,994	$9.75	$9.01 - $10.20
Q2 2025	297,323	$3,137	$9.40	$8.02 - $10.14
Q1 2025	296,226	$3,267	$10.10	$9.52 - $10.62