GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 54,224 Value ($000) $758 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 59,447 Value ($000) $822 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 51,478 Value ($000) $735 Avg Close $12.89 Range $10.34 - $14.05

Q4 2024

Shares 105,146 Value ($000) $1,393 Avg Close $12.00 Range $11.40 - $12.56

Q2 2024

Shares 40,418 Value ($000) $565 Avg Close $11.40 Range $11.06 - $11.77

Q4 2021

Shares 41,374 Value ($000) $707 Avg Close $9.57 Range $8.28 - $10.41

Q2 2021

Shares 82,177 Value ($000) $1,184 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 83,865 Value ($000) $1,026 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 43,741 Value ($000) $441 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 39,824 Value ($000) $362 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 108,675 Value ($000) $1,113 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 111,887 Value ($000) $878 Avg Close $6.16 Range $3.37 - $7.21

Q4 2019

Shares 69,565 Value ($000) $922 Avg Close $6.89 Range $5.97 - $7.89

Q3 2019

Shares 83,992 Value ($000) $1,036 Avg Close $5.81 Range $5.50 - $6.32

Q4 2018

Shares 120,759 Value ($000) $1,125 Avg Close $4.68 Range $4.12 - $5.30

Q3 2018

Shares 68,100 Value ($000) $778 Avg Close $5.39 Range $4.99 - $5.57

Q2 2018

Shares 68,397 Value ($000) $805 Avg Close $5.03 Range $4.37 - $5.53

Q1 2015

Shares 951 Value ($000) $7 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 23,304 Value ($000) $163 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 25,159 Value ($000) $179 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 31,556 Value ($000) $234 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 24,595 Value ($000) $204 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 5,490 Value ($000) $44 Avg Close $2.14 Range $1.94 - $2.37

Q3 2013

Shares 772 Value ($000) $5 Avg Close $2.03 Range $1.92 - $2.13

Q2 2013

Shares 772 Value ($000) $6 Avg Close $2.02 Range $1.93 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,224	$758	$13.56	$12.79 - $13.85
Q3 2025	59,447	$822	$13.56	$13.12 - $14.00
Q2 2025	51,478	$735	$12.89	$10.34 - $14.05
Q4 2024	105,146	$1,393	$12.00	$11.40 - $12.56
Q2 2024	40,418	$565	$11.40	$11.06 - $11.77
Q4 2021	41,374	$707	$9.57	$8.28 - $10.41
Q2 2021	82,177	$1,184	$8.08	$7.04 - $8.68
Q1 2021	83,865	$1,026	$6.55	$5.59 - $7.30
Q4 2020	43,741	$441	$5.30	$4.54 - $6.05
Q3 2020	39,824	$362	$5.19	$4.90 - $5.61
Q2 2020	108,675	$1,113	$5.45	$3.54 - $6.13
Q1 2020	111,887	$878	$6.16	$3.37 - $7.21
Q4 2019	69,565	$922	$6.89	$5.97 - $7.89
Q3 2019	83,992	$1,036	$5.81	$5.50 - $6.32
Q4 2018	120,759	$1,125	$4.68	$4.12 - $5.30
Q3 2018	68,100	$778	$5.39	$4.99 - $5.57
Q2 2018	68,397	$805	$5.03	$4.37 - $5.53
Q1 2015	951	$7	$2.47	$2.27 - $2.66
Q4 2014	23,304	$163	$2.30	$2.12 - $2.40
Q3 2014	25,159	$179	$2.33	$2.23 - $2.42
Q2 2014	31,556	$234	$2.36	$2.23 - $2.52
Q1 2014	24,595	$204	$2.40	$2.18 - $2.52
Q4 2013	5,490	$44	$2.14	$1.94 - $2.37
Q3 2013	772	$5	$2.03	$1.92 - $2.13
Q2 2013	772	$6	$2.02	$1.93 - $2.08