GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 271,702 Value ($000) $5,613 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 230,218 Value ($000) $5,035 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 167,480 Value ($000) $4,517 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 130,293 Value ($000) $3,578 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 62,532 Value ($000) $1,778 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 15,941 Value ($000) $383 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 17,316 Value ($000) $403 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,702	$5,613	$19.68	$18.20 - $21.25
Q3 2025	230,218	$5,035	$24.94	$20.98 - $27.75
Q2 2025	167,480	$4,517	$24.12	$20.27 - $25.79
Q1 2025	130,293	$3,578	$26.06	$24.13 - $27.76
Q4 2024	62,532	$1,778	$23.05	$20.88 - $25.97
Q3 2024	15,941	$383	$20.19	$18.51 - $21.24
Q2 2024	17,316	$403	$18.52	$16.12 - $20.05