NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 25,251 Value ($000) $233 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 25,251 Value ($000) $243 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 26,672 Value ($000) $281 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 26,672 Value ($000) $294 Avg Close $10.10 Range $9.52 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,251	$233	$9.17	$8.61 - $9.51
Q3 2025	25,251	$243	$9.75	$9.01 - $10.20
Q2 2025	26,672	$281	$9.40	$8.02 - $10.14
Q1 2025	26,672	$294	$10.10	$9.52 - $10.62