GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025

Shares 1,000 Value ($000) $21 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 327 Value ($000) $7 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 327 Value ($000) $9 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 1,397 Value ($000) $38 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 858 Value ($000) $24 Avg Close $23.05 Range $20.88 - $25.97

Q2 2024

Shares 1,377 Value ($000) $32 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$21	$19.68	$18.20 - $21.25
Q3 2025	327	$7	$24.94	$20.98 - $27.75
Q2 2025	327	$9	$24.12	$20.27 - $25.79
Q1 2025	1,397	$38	$26.06	$24.13 - $27.76
Q4 2024	858	$24	$23.05	$20.88 - $25.97
Q2 2024	1,377	$32	$18.52	$16.12 - $20.05