NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 344,000 Value ($000) $3,168 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 209,500 Value ($000) $2,020 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 209,500 Value ($000) $2,210 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 209,500 Value ($000) $2,311 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 209,500 Value ($000) $2,359 Avg Close $9.92 Range $9.09 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,000	$3,168	$9.17	$8.61 - $9.51
Q3 2025	209,500	$2,020	$9.75	$9.01 - $10.20
Q2 2025	209,500	$2,210	$9.40	$8.02 - $10.14
Q1 2025	209,500	$2,311	$10.10	$9.52 - $10.62
Q4 2024	209,500	$2,359	$9.92	$9.09 - $10.29