GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

Melia Wealth LLC's Holding History (CIK: 0001964047)

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

Q4 2025
Shares 1,127,296 Value ($000) $15,748 Avg Close $13.56 Range $12.79 - $13.85
Q3 2025
Shares 1,197,594 Value ($000) $16,551 Avg Close $13.56 Range $13.12 - $14.00
Q2 2025
Shares 1,133,030 Value ($000) $16,168 Avg Close $12.89 Range $10.34 - $14.05
Q1 2025
Shares 1,088,798 Value ($000) $14,546 Avg Close $12.04 Range $11.16 - $12.62
Q4 2024
Shares 1,044,421 Value ($000) $13,839 Avg Close $12.00 Range $11.40 - $12.56
Q3 2024
Shares 1,008,123 Value ($000) $14,567 Avg Close $11.11 Range $10.30 - $12.15
Q2 2024
Shares 969,186 Value ($000) $13,549 Avg Close $11.40 Range $11.06 - $11.77
Q1 2024
Shares 945,539 Value ($000) $13,455 Avg Close $11.32 Range $10.58 - $11.84