NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 114,877 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 102,467 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,079 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 96,711 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 93,049 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 77,209 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 76,396 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 73,717 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 69,994 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 73,151 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 58,578 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,215 Value ($000) $1 Avg Close — Range —