GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 158,938 Value ($000) $3,292 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 136,853 Value ($000) $2,993 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 149,199 Value ($000) $4,024 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 149,199 Value ($000) $4,103 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 144,014 Value ($000) $4,096 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 157,711 Value ($000) $3,795 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 171,523 Value ($000) $3,989 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,938	$3,292	$19.68	$18.20 - $21.25
Q3 2025	136,853	$2,993	$24.94	$20.98 - $27.75
Q2 2025	149,199	$4,024	$24.12	$20.27 - $25.79
Q1 2025	149,199	$4,103	$26.06	$24.13 - $27.76
Q4 2024	144,014	$4,096	$23.05	$20.88 - $25.97
Q3 2024	157,711	$3,795	$20.19	$18.51 - $21.24
Q2 2024	171,523	$3,989	$18.52	$16.12 - $20.05