GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 90,801 Value ($000) $1,268 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 90,800 Value ($000) $1,255 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 90,800 Value ($000) $1,296 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 91,436 Value ($000) $1,222 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 91,436 Value ($000) $1,212 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 92,847 Value ($000) $1,342 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 92,347 Value ($000) $1,291 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 92,348 Value ($000) $1,314 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 100,936 Value ($000) $1,428 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 103,174 Value ($000) $1,314 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 103,173 Value ($000) $1,345 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 103,173 Value ($000) $1,367 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 103,173 Value ($000) $1 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 103,173 Value ($000) $1,248 Avg Close $9.19 Range $7.58 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,801	$1,268	$13.56	$12.79 - $13.85
Q3 2025	90,800	$1,255	$13.56	$13.12 - $14.00
Q2 2025	90,800	$1,296	$12.89	$10.34 - $14.05
Q1 2025	91,436	$1,222	$12.04	$11.16 - $12.62
Q4 2024	91,436	$1,212	$12.00	$11.40 - $12.56
Q3 2024	92,847	$1,342	$11.11	$10.30 - $12.15
Q2 2024	92,347	$1,291	$11.40	$11.06 - $11.77
Q1 2024	92,348	$1,314	$11.32	$10.58 - $11.84
Q4 2023	100,936	$1,428	$10.34	$8.79 - $11.43
Q3 2023	103,174	$1,314	$9.30	$8.87 - $9.82
Q2 2023	103,173	$1,345	$9.12	$8.77 - $9.59
Q1 2023	103,173	$1,367	$9.06	$8.25 - $9.69
Q4 2022	103,173	$1	$8.59	$7.34 - $9.52
Q3 2022	103,173	$1,248	$9.19	$7.58 - $10.11