GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 19,612 Value ($000) $405 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 19,511 Value ($000) $427 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 27,504 Value ($000) $741 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 23,313 Value ($000) $640 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 23,491 Value ($000) $668 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 25,068 Value ($000) $603 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 23,092 Value ($000) $537 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,612	$405	$19.68	$18.20 - $21.25
Q3 2025	19,511	$427	$24.94	$20.98 - $27.75
Q2 2025	27,504	$741	$24.12	$20.27 - $25.79
Q1 2025	23,313	$640	$26.06	$24.13 - $27.76
Q4 2024	23,491	$668	$23.05	$20.88 - $25.97
Q3 2024	25,068	$603	$20.19	$18.51 - $21.24
Q2 2024	23,092	$537	$18.52	$16.12 - $20.05