NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 452,024 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 87,480 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 96,630 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 91,315 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 94,495 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 94,495 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 101,495 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 104,645 Value ($000) $753 Avg Close — Range —
Q4 2023
Shares 104,645 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 107,344 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 113,014 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 90,441 Value ($000) $257 Avg Close — Range —