NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 223,352 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 218,229 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 186,667 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 158,885 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 150,341 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 156,967 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 162,967 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 188,766 Value ($000) $844 Avg Close — Range —
Q4 2020
Shares 265,390 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 179,617 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 108,778 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 107,451 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 16,520 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 50,800 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 75,800 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 29,300 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 29,300 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 16,300 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $70 Avg Close — Range —