NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 687,141 Value ($000) $6,329 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 694,893 Value ($000) $6,699 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 604,788 Value ($000) $6,381 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 420,139 Value ($000) $4,634 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 427,632 Value ($000) $4,815 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 340,538 Value ($000) $4,080 Avg Close $10.21 Range $9.66 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,141	$6,329	$9.17	$8.61 - $9.51
Q3 2025	694,893	$6,699	$9.75	$9.01 - $10.20
Q2 2025	604,788	$6,381	$9.40	$8.02 - $10.14
Q1 2025	420,139	$4,634	$10.10	$9.52 - $10.62
Q4 2024	427,632	$4,815	$9.92	$9.09 - $10.29
Q3 2024	340,538	$4,080	$10.21	$9.66 - $10.45