NEW MTN FIN CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 3,620,000 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 3,620,000 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 3,620,000 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 2,900,000 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 2,900,000 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 2,900,000 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 2,900,000 Value ($000) $2,938 Avg Close — Range —