NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 29,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 171,000 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 166,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $75 Avg Close — Range —