NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 23,133 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 30,712 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 37,942 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 38,527 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 38,868 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 40,670 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 40,609 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 40,105 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 43,924 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 45,721 Value ($000) $388 Avg Close — Range —