FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 79,689 Value ($000) $1,538 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 68,713 Value ($000) $1,392 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 49,763 Value ($000) $1,005 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 35,839 Value ($000) $731 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 15,875 Value ($000) $334 Avg Close $17.78 Range $16.61 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,689	$1,538	$19.44	$18.54 - $20.61
Q3 2025	68,713	$1,392	$20.07	$19.07 - $20.95
Q2 2025	49,763	$1,005	$18.11	$15.42 - $19.20
Q1 2025	35,839	$731	$19.79	$18.49 - $21.18
Q4 2024	15,875	$334	$17.78	$16.61 - $19.01