GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 88,410 Value ($000) $1,235 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 17,844 Value ($000) $251 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 24,828 Value ($000) $354 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 26,405 Value ($000) $353 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 29,216 Value ($000) $387 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 20,928 Value ($000) $302 Avg Close $11.11 Range $10.30 - $12.15

Q2 2024

Shares 23,224 Value ($000) $325 Avg Close $11.40 Range $11.06 - $11.77

Q1 2024

Shares 20,060 Value ($000) $285 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 21,466 Value ($000) $304 Avg Close $10.34 Range $8.79 - $11.43

Q3 2023

Shares 190,865 Value ($000) $2,432 Avg Close $9.30 Range $8.87 - $9.82

Q2 2023

Shares 181,796 Value ($000) $2,371 Avg Close $9.12 Range $8.77 - $9.59

Q1 2023

Shares 194,441 Value ($000) $2,576 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 193,928 Value ($000) $2,504 Avg Close $8.59 Range $7.34 - $9.52

Q3 2022

Shares 189,086 Value ($000) $2,288 Avg Close $9.19 Range $7.58 - $10.11

Q2 2022

Shares 187,003 Value ($000) $2,634 Avg Close $9.41 Range $7.82 - $10.46

Q1 2022

Shares 191,937 Value ($000) $3,096 Avg Close $9.65 Range $8.47 - $10.39

Q4 2021

Shares 196,708 Value ($000) $3,360 Avg Close $9.57 Range $8.28 - $10.41

Q3 2021

Shares 205,522 Value ($000) $2,849 Avg Close $8.55 Range $8.12 - $9.02

Q2 2021

Shares 218,192 Value ($000) $3,144 Avg Close $8.08 Range $7.04 - $8.68

Q1 2021

Shares 222,285 Value ($000) $2,718 Avg Close $6.55 Range $5.59 - $7.30

Q4 2020

Shares 227,258 Value ($000) $2,293 Avg Close $5.30 Range $4.54 - $6.05

Q3 2020

Shares 232,841 Value ($000) $2,119 Avg Close $5.19 Range $4.90 - $5.61

Q2 2020

Shares 200,336 Value ($000) $2,051 Avg Close $5.45 Range $3.54 - $6.13

Q1 2020

Shares 336,309 Value ($000) $2,636 Avg Close $6.16 Range $3.37 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,410	$1,235	$13.56	$12.79 - $13.85
Q3 2025	17,844	$251	$13.56	$13.12 - $14.00
Q2 2025	24,828	$354	$12.89	$10.34 - $14.05
Q1 2025	26,405	$353	$12.04	$11.16 - $12.62
Q4 2024	29,216	$387	$12.00	$11.40 - $12.56
Q3 2024	20,928	$302	$11.11	$10.30 - $12.15
Q2 2024	23,224	$325	$11.40	$11.06 - $11.77
Q1 2024	20,060	$285	$11.32	$10.58 - $11.84
Q4 2023	21,466	$304	$10.34	$8.79 - $11.43
Q3 2023	190,865	$2,432	$9.30	$8.87 - $9.82
Q2 2023	181,796	$2,371	$9.12	$8.77 - $9.59
Q1 2023	194,441	$2,576	$9.06	$8.25 - $9.69
Q4 2022	193,928	$2,504	$8.59	$7.34 - $9.52
Q3 2022	189,086	$2,288	$9.19	$7.58 - $10.11
Q2 2022	187,003	$2,634	$9.41	$7.82 - $10.46
Q1 2022	191,937	$3,096	$9.65	$8.47 - $10.39
Q4 2021	196,708	$3,360	$9.57	$8.28 - $10.41
Q3 2021	205,522	$2,849	$8.55	$8.12 - $9.02
Q2 2021	218,192	$3,144	$8.08	$7.04 - $8.68
Q1 2021	222,285	$2,718	$6.55	$5.59 - $7.30
Q4 2020	227,258	$2,293	$5.30	$4.54 - $6.05
Q3 2020	232,841	$2,119	$5.19	$4.90 - $5.61
Q2 2020	200,336	$2,051	$5.45	$3.54 - $6.13
Q1 2020	336,309	$2,636	$6.16	$3.37 - $7.21