NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 422 Value ($000) $4 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 422 Value ($000) $4 Avg Close $9.75 Range $9.01 - $10.20
Q2 2025
Shares 422 Value ($000) $4 Avg Close $9.40 Range $8.02 - $10.14
Q1 2025
Shares 422 Value ($000) $5 Avg Close $10.10 Range $9.52 - $10.62
Q4 2024
Shares 422 Value ($000) $5 Avg Close $9.92 Range $9.09 - $10.29
Q3 2024
Shares 422 Value ($000) $5 Avg Close $10.21 Range $9.66 - $10.45
Q2 2024
Shares 422 Value ($000) $5 Avg Close $10.20 Range $9.99 - $10.38