GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 15,393 Value ($000) $32,959 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 19,806 Value ($000) $40,834 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 19,806 Value ($000) $40,356 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 18,847 Value ($000) $252 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 18,847 Value ($000) $250 Avg Close $12.00 Range $11.40 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,393	$32,959	$13.56	$12.79 - $13.85
Q3 2025	19,806	$40,834	$13.56	$13.12 - $14.00
Q2 2025	19,806	$40,356	$12.89	$10.34 - $14.05
Q1 2025	18,847	$252	$12.04	$11.16 - $12.62
Q4 2024	18,847	$250	$12.00	$11.40 - $12.56