GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,167 Value ($000) $72 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 5,140 Value ($000) $71 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 5,030 Value ($000) $72 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 13 Value ($000) $0 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 58 Value ($000) $1 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 14 Value ($000) $0 Avg Close $11.11 Range $10.30 - $12.15
Q2 2022
Shares 15 Value ($000) $0 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 39 Value ($000) $1 Avg Close $9.65 Range $8.47 - $10.39