GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,619 Value ($000) $33 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 1,310 Value ($000) $29 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 1,084 Value ($000) $29 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 1,084 Value ($000) $30 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 537 Value ($000) $15 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 100 Value ($000) $2 Avg Close $20.19 Range $18.51 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,619	$33	$19.68	$18.20 - $21.25
Q3 2025	1,310	$29	$24.94	$20.98 - $27.75
Q2 2025	1,084	$29	$24.12	$20.27 - $25.79
Q1 2025	1,084	$30	$26.06	$24.13 - $27.76
Q4 2024	537	$15	$23.05	$20.88 - $25.97
Q3 2024	100	$2	$20.19	$18.51 - $21.24