GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 49,495 Value ($000) $691 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 70,254 Value ($000) $971 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 53,768 Value ($000) $767 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 86,771 Value ($000) $1,159 Avg Close $12.04 Range $11.16 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,495	$691	$13.56	$12.79 - $13.85
Q3 2025	70,254	$971	$13.56	$13.12 - $14.00
Q2 2025	53,768	$767	$12.89	$10.34 - $14.05
Q1 2025	86,771	$1,159	$12.04	$11.16 - $12.62