CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 50,355 Value ($000) $707 Avg Close $13.81 Range $12.65 - $14.74

Q3 2025

Shares 39,339 Value ($000) $561 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 49,394 Value ($000) $696 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 61,707 Value ($000) $1,056 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 59,579 Value ($000) $1,145 Avg Close $16.35 Range $15.08 - $17.37

Q3 2024

Shares 62,599 Value ($000) $1,158 Avg Close $15.64 Range $14.17 - $16.50

Q2 2024

Shares 58,421 Value ($000) $1,097 Avg Close $14.63 Range $13.79 - $15.92

Q1 2024

Shares 55,556 Value ($000) $959 Avg Close $13.37 Range $12.62 - $14.23

Q4 2023

Shares 61,933 Value ($000) $1,076 Avg Close $12.85 Range $11.59 - $13.99

Q3 2023

Shares 60,668 Value ($000) $1,037 Avg Close $12.44 Range $11.41 - $13.30

Q2 2023

Shares 72,311 Value ($000) $1,095 Avg Close $10.22 Range $9.55 - $11.39

Q1 2023

Shares 63,322 Value ($000) $862 Avg Close $10.25 Range $9.10 - $11.28

Q4 2022

Shares 50,974 Value ($000) $651 Avg Close $9.30 Range $8.59 - $10.57

Q3 2022

Shares 38,619 Value ($000) $581 Avg Close $11.24 Range $10.10 - $12.13

Q2 2022

Shares 38,622 Value ($000) $598 Avg Close $11.10 Range $9.86 - $12.04

Q1 2022

Shares 33,928 Value ($000) $604 Avg Close $11.27 Range $10.44 - $11.78

Q4 2021

Shares 13,200 Value ($000) $232 Avg Close $11.81 Range $10.79 - $13.19

Q3 2021

Shares 5,400 Value ($000) $103 Avg Close $11.30 Range $10.94 - $11.84

Q2 2021

Shares 5,400 Value ($000) $101 Avg Close $10.90 Range $9.96 - $11.73

Q1 2021

Shares 27,002 Value ($000) $464 Avg Close $9.37 Range $8.10 - $10.51

Q4 2020

Shares 34,481 Value ($000) $502 Avg Close $7.68 Range $6.77 - $8.59

Q3 2020

Shares 27,000 Value ($000) $344 Avg Close $6.79 Range $6.30 - $7.59

Q2 2020

Shares 27,016 Value ($000) $341 Avg Close $6.05 Range $4.34 - $7.10

Q1 2020

Shares 3,106 Value ($000) $30 Avg Close $6.95 Range $3.12 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,355	$707	$13.81	$12.65 - $14.74
Q3 2025	39,339	$561	$14.11	$13.10 - $15.13
Q2 2025	49,394	$696	$13.99	$12.33 - $15.68
Q1 2025	61,707	$1,056	$16.52	$14.94 - $17.89
Q4 2024	59,579	$1,145	$16.35	$15.08 - $17.37
Q3 2024	62,599	$1,158	$15.64	$14.17 - $16.50
Q2 2024	58,421	$1,097	$14.63	$13.79 - $15.92
Q1 2024	55,556	$959	$13.37	$12.62 - $14.23
Q4 2023	61,933	$1,076	$12.85	$11.59 - $13.99
Q3 2023	60,668	$1,037	$12.44	$11.41 - $13.30
Q2 2023	72,311	$1,095	$10.22	$9.55 - $11.39
Q1 2023	63,322	$862	$10.25	$9.10 - $11.28
Q4 2022	50,974	$651	$9.30	$8.59 - $10.57
Q3 2022	38,619	$581	$11.24	$10.10 - $12.13
Q2 2022	38,622	$598	$11.10	$9.86 - $12.04
Q1 2022	33,928	$604	$11.27	$10.44 - $11.78
Q4 2021	13,200	$232	$11.81	$10.79 - $13.19
Q3 2021	5,400	$103	$11.30	$10.94 - $11.84
Q2 2021	5,400	$101	$10.90	$9.96 - $11.73
Q1 2021	27,002	$464	$9.37	$8.10 - $10.51
Q4 2020	34,481	$502	$7.68	$6.77 - $8.59
Q3 2020	27,000	$344	$6.79	$6.30 - $7.59
Q2 2020	27,016	$341	$6.05	$4.34 - $7.10
Q1 2020	3,106	$30	$6.95	$3.12 - $9.04