FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 736,025 Value ($000) $14,205 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 775,573 Value ($000) $15,713 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 813,702 Value ($000) $16,437 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 938,126 Value ($000) $19,128 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 977,123 Value ($000) $20,539 Avg Close $17.78 Range $16.61 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,025	$14,205	$19.44	$18.54 - $20.61
Q3 2025	775,573	$15,713	$20.07	$19.07 - $20.95
Q2 2025	813,702	$16,437	$18.11	$15.42 - $19.20
Q1 2025	938,126	$19,128	$19.79	$18.49 - $21.18
Q4 2024	977,123	$20,539	$17.78	$16.61 - $19.01