GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q3 2025

Shares 606 Value ($000) $13 Avg Close $24.94 Range $20.98 - $27.75

Q2 2025

Shares 606 Value ($000) $16 Avg Close $24.12 Range $20.27 - $25.79

Q1 2025

Shares 606 Value ($000) $17 Avg Close $26.06 Range $24.13 - $27.76

Q4 2024

Shares 606 Value ($000) $17 Avg Close $23.05 Range $20.88 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	606	$13	$24.94	$20.98 - $27.75
Q2 2025	606	$16	$24.12	$20.27 - $25.79
Q1 2025	606	$17	$26.06	$24.13 - $27.76
Q4 2024	606	$17	$23.05	$20.88 - $25.97