NEW MTN FIN CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 900,000 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 6,082,000 Value ($000) $6,280 Avg Close — Range —
Q3 2024
Shares 7,599,000 Value ($000) $7,954 Avg Close — Range —
Q2 2024
Shares 6,735,000 Value ($000) $6,923 Avg Close — Range —
Q1 2024
Shares 7,731,000 Value ($000) $8,201 Avg Close — Range —
Q4 2023
Shares 4,978,000 Value ($000) $5,183 Avg Close — Range —