GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 111,329 Value ($000) $1,555 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 101,206 Value ($000) $1,399 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 102,257 Value ($000) $1,459 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 106,088 Value ($000) $1,417 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 94,856 Value ($000) $1,257 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 99,589 Value ($000) $1,439 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 101,956 Value ($000) $1,425 Avg Close $11.40 Range $11.06 - $11.77
Q4 2023
Shares 102,491 Value ($000) $1,450 Avg Close $10.34 Range $8.79 - $11.43
Q3 2023
Shares 97,444 Value ($000) $1,241 Avg Close $9.30 Range $8.87 - $9.82
Q1 2023
Shares 87,882 Value ($000) $1,164 Avg Close $9.06 Range $8.25 - $9.69
Q4 2022
Shares 81,920 Value ($000) $1,058 Avg Close $8.59 Range $7.34 - $9.52
Q3 2022
Shares 70,232 Value ($000) $850 Avg Close $9.19 Range $7.58 - $10.11
Q2 2022
Shares 68,641 Value ($000) $966 Avg Close $9.41 Range $7.82 - $10.46
Q1 2022
Shares 67,327 Value ($000) $1,086 Avg Close $9.65 Range $8.47 - $10.39
Q4 2021
Shares 91,223 Value ($000) $1,558 Avg Close $9.57 Range $8.28 - $10.41
Q3 2021
Shares 87,937 Value ($000) $2,587 Avg Close $8.55 Range $8.12 - $9.02