GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 16,410 Value ($000) $338 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 16,410 Value ($000) $359 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 16,410 Value ($000) $443 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 13,230 Value ($000) $363 Avg Close $26.06 Range $24.13 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,410	$338	$19.68	$18.20 - $21.25
Q3 2025	16,410	$359	$24.94	$20.98 - $27.75
Q2 2025	16,410	$443	$24.12	$20.27 - $25.79
Q1 2025	13,230	$363	$26.06	$24.13 - $27.76