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Zacks Company Profile for Mills Music Trust (MMTRS : OTC)

• Company Description    Mills Music Trust was created by a Declaration of Trust for the purpose of acquiring from Mills Music, Inc. (Old Mills), the right to receive payment of a deferred contingent purchase price obligation (the Contingent Portion) payable to Old Mills. The Contingent Portion amounts are currently payable by EMI Mills Music Inc. (EMI), the owner of the copyrighted materials contained in the Catalogue. The Trust has been advised that Sony/ATV Music Publishing LLC is the administrator and manager of EMI and the Catalogue. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $26.51 Daily Weekly Monthly 20 Day Moving Average: 226 shares Shares Outstanding: 0.28 (millions) Market Capitalization: $7.36 (millions) Beta: 0.05 52 Week High: $49.00 52 Week Low: $23.75 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 10.46% 5.55% 12 Week 1.57% -13.25% Year To Date -26.36% -31.02%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 66 Hudson Boulevard East - NEW YORK,NY 10001 USA ph: 212-525-1349 fax: - None None

• General Corporate Information    Officers Garfield Barrett - Trust Officer of the Corporate Trustee - - - - - - - - - - - - Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-MISC SVCS Sector: Finance CUSIP: 601158108 SIC: 6794 Fiscal Year Fiscal Year End: December Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 0.28 Most Recent Split Date: (:1) Beta: 0.05 Market Capitalization: $7.36 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.04% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.33 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - - ROA 06/30/25 - - 03/31/25 - - 12/31/24 - - Current Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Quick Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - - Operating Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Net Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - - Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - - Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - -

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