GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 27,973 Value ($000) $578 Avg Close $19.68 Range $18.20 - $21.25
Q3 2025
Shares 11,263 Value ($000) $246 Avg Close $24.94 Range $20.98 - $27.75
Q2 2025
Shares 7,684 Value ($000) $207 Avg Close $24.12 Range $20.27 - $25.79
Q1 2025
Shares 7,402 Value ($000) $203 Avg Close $26.06 Range $24.13 - $27.76
Q4 2024
Shares 782 Value ($000) $22 Avg Close $23.05 Range $20.88 - $25.97
Q3 2024
Shares 1,886 Value ($000) $45 Avg Close $20.19 Range $18.51 - $21.24
Q2 2024
Shares 722 Value ($000) $17 Avg Close $18.52 Range $16.12 - $20.05