FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 1,416 Value ($000) $27 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 1,416 Value ($000) $29 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 1,416 Value ($000) $29 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 1,416 Value ($000) $29 Avg Close $19.79 Range $18.49 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,416	$27	$19.44	$18.54 - $20.61
Q3 2025	1,416	$29	$20.07	$19.07 - $20.95
Q2 2025	1,416	$29	$18.11	$15.42 - $19.20
Q1 2025	1,416	$29	$19.79	$18.49 - $21.18