GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,000 Value ($000) $28 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 1,000 Value ($000) $14 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 1,000 Value ($000) $14 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 1,000 Value ($000) $13 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 1,000 Value ($000) $13 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 1,000 Value ($000) $14 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 1,000 Value ($000) $14 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 1,000 Value ($000) $14 Avg Close $11.32 Range $10.58 - $11.84