NEW MTN FIN CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q1 2025
Shares 2,100,000 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $2,104 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $1,612 Avg Close — Range —