FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 6,831 Value ($000) $132 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 6,684 Value ($000) $135 Avg Close $20.07 Range $19.07 - $20.95

Q4 2022

Shares 41 Value ($000) $0 Avg Close $12.79 Range $11.12 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,831	$132	$19.44	$18.54 - $20.61
Q3 2025	6,684	$135	$20.07	$19.07 - $20.95
Q4 2022	41	$0	$12.79	$11.12 - $14.15