CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 20,229 Value ($000) $284 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 22,027 Value ($000) $314 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 19,612 Value ($000) $277 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 23,197 Value ($000) $397 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 30,929 Value ($000) $594 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 17,800 Value ($000) $329 Avg Close $15.64 Range $14.17 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,229	$284	$13.81	$12.65 - $14.74
Q3 2025	22,027	$314	$14.11	$13.10 - $15.13
Q2 2025	19,612	$277	$13.99	$12.33 - $15.68
Q1 2025	23,197	$397	$16.52	$14.94 - $17.89
Q4 2024	30,929	$594	$16.35	$15.08 - $17.37
Q3 2024	17,800	$329	$15.64	$14.17 - $16.50