FIDUS INVT CORP

Ticker: FDUS CUSIP: 316500107 Class: CEF

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025

Shares 12,070 Value ($000) $233 Avg Close $19.44 Range $18.54 - $20.61

Q3 2025

Shares 12,070 Value ($000) $245 Avg Close $20.07 Range $19.07 - $20.95

Q2 2025

Shares 12,070 Value ($000) $244 Avg Close $18.11 Range $15.42 - $19.20

Q1 2025

Shares 12,070 Value ($000) $246 Avg Close $19.79 Range $18.49 - $21.18

Q4 2024

Shares 12,053 Value ($000) $253 Avg Close $17.78 Range $16.61 - $19.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,070	$233	$19.44	$18.54 - $20.61
Q3 2025	12,070	$245	$20.07	$19.07 - $20.95
Q2 2025	12,070	$244	$18.11	$15.42 - $19.20
Q1 2025	12,070	$246	$19.79	$18.49 - $21.18
Q4 2024	12,053	$253	$17.78	$16.61 - $19.01