GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 51,318 Value ($000) $1,060 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 72,822 Value ($000) $1,593 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 57,429 Value ($000) $1,549 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 68,679 Value ($000) $1,886 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 70,449 Value ($000) $2,004 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 64,275 Value ($000) $1,546 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 77,995 Value ($000) $1,815 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,318	$1,060	$19.68	$18.20 - $21.25
Q3 2025	72,822	$1,593	$24.94	$20.98 - $27.75
Q2 2025	57,429	$1,549	$24.12	$20.27 - $25.79
Q1 2025	68,679	$1,886	$26.06	$24.13 - $27.76
Q4 2024	70,449	$2,004	$23.05	$20.88 - $25.97
Q3 2024	64,275	$1,546	$20.19	$18.51 - $21.24
Q2 2024	77,995	$1,815	$18.52	$16.12 - $20.05