GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 157,920 Value ($000) $3,263 Avg Close $19.68 Range $18.20 - $21.25

Q3 2025

Shares 157,974 Value ($000) $3,455 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 129,319 Value ($000) $3,488 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 96,446 Value ($000) $2,648 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 98,426 Value ($000) $2,799 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 79,282 Value ($000) $1,907 Avg Close $20.19 Range $18.51 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,920	$3,263	$19.68	$18.20 - $21.25
Q3 2025	157,974	$3,455	$24.94	$20.98 - $27.75
Q2 2025	129,319	$3,488	$24.12	$20.27 - $25.79
Q1 2025	96,446	$2,648	$26.06	$24.13 - $27.76
Q4 2024	98,426	$2,799	$23.05	$20.88 - $25.97
Q3 2024	79,282	$1,907	$20.19	$18.51 - $21.24