NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 10,343 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 10,343 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 10,343 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 10,343 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 10,343 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 10,343 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 10,343 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 10,343 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 10,343 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 10,343 Value ($000) $88 Avg Close — Range —