GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,681 Value ($000) $117 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 4,087 Value ($000) $106 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 6,620 Value ($000) $179 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 10,697 Value ($000) $294 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 11,008 Value ($000) $313 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 10,127 Value ($000) $244 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 440 Value ($000) $10 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,681	$117	$19.68	$18.20 - $21.25
Q3 2025	4,087	$106	$24.94	$20.98 - $27.75
Q2 2025	6,620	$179	$24.12	$20.27 - $25.79
Q1 2025	10,697	$294	$26.06	$24.13 - $27.76
Q4 2024	11,008	$313	$23.05	$20.88 - $25.97
Q3 2024	10,127	$244	$20.19	$18.51 - $21.24
Q2 2024	440	$10	$18.52	$16.12 - $20.05