BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025

Shares 622 Value ($000) $9 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 622 Value ($000) $9 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 622 Value ($000) $9 Avg Close $13.69 Range $11.80 - $15.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622	$9	$13.37	$12.55 - $13.99
Q3 2025	622	$9	$14.04	$13.25 - $14.58
Q2 2025	622	$9	$13.69	$11.80 - $15.03