Recent 8-K filings for MMTRS

• March 26, 2026, 7:59 PM ET other material materiality 0.75 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution $1.24/unit; Sony EMI overpayment of $89,973 to be offset

  Q4 contingent payment $241,647 ($0.8701/unit) vs $260,759 ($0.9390/unit) in Q4 2024, down 7.3% YoY.

• November 5, 2025, 6:59 PM ET litigation materiality 0.60 positive item 8.01item 9.01

  Mills Music Trust settles EMI dispute for $500K, amends royalty calculation to cap deductions

  EMI to pay Mills Music Trust $500,000 within 10 business days of Oct 30, 2025 to settle all claims.

• October 21, 2025, 7:59 PM ET dividend materiality 0.60 negative item 8.01item 9.01

  Mills Music Trust Q2 2025 payment $356,532, no distribution to unit holders

  Q2 2025 contingent payment of $356,532 ($1.2838/unit), down 30.5% vs $512,648 ($1.8460/unit) in Q2 2024.

• June 25, 2025, 7:59 PM ET other material materiality 0.75 negative item 8.01item 9.01

  Mills Music Trust reports Q1 2025 royalty payment down 18.5% YoY; no distribution declared

  Q1 2025 contingent payment from Sony Music Publishing: $202,850 ($0.7304/unit) vs $248,922 ($0.8963/unit) in Q1 2024.

• December 31, 2024, 6:59 PM ET other material materiality 0.65 negative item 8.01item 9.01

  Mills Music Trust Q3 2024 contingent payment $241,778, down 14% YoY; no distribution due to expenses exceed payment

  Q3 2024 contingent payment $241,778 ($0.8706/unit) vs. $281,292 ($1.0129/unit) in Q3 2023, a 14% decline.

• March 26, 2024, 7:59 PM ET other material materiality 0.60 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution per unit falls 16% to $0.5601 on higher expenses

  Current distribution per unit $0.5601 vs $0.6656 prior year quarter, down 15.9% due to administrative expenses rising from $87,981 to $132,887.

• September 21, 2022, 7:59 PM ET other material materiality 0.60 positive item 8.01item 9.01

  Mills Music Trust Q2 2022 distribution $1.4326/unit, up 84% YoY

  Contingent payment received $451,247 ($1.6249/unit) vs $284,082 ($1.0229/unit) in Q1 2021.

• March 30, 2022, 7:59 PM ET dividend materiality 0.65 negative item 8.01item 9.01

  Mills Music Trust Q4 distribution drops to $0.5592/unit, down 32% YoY

  Quarterly distribution of $0.5592/unit ($155,300 total), down from $0.8274/unit ($229,797) in prior-year quarter.

Executive changes

Materiality & sentiment trend

Max materiality 0.75 · Median 0.50 · Most common event other_material

5 positive 9 negative 7 neutral

source · MMTRS on sec.gov