GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 319,773 Value ($000) $4,467 Avg Close $13.56 Range $12.79 - $13.85

Q3 2025

Shares 315,598 Value ($000) $4,362 Avg Close $13.56 Range $13.12 - $14.00

Q2 2025

Shares 251,201 Value ($000) $3,585 Avg Close $12.89 Range $10.34 - $14.05

Q1 2025

Shares 199,998 Value ($000) $2,672 Avg Close $12.04 Range $11.16 - $12.62

Q4 2024

Shares 205,316 Value ($000) $2,720 Avg Close $12.00 Range $11.40 - $12.56

Q3 2024

Shares 170,302 Value ($000) $2,461 Avg Close $11.11 Range $10.30 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,773	$4,467	$13.56	$12.79 - $13.85
Q3 2025	315,598	$4,362	$13.56	$13.12 - $14.00
Q2 2025	251,201	$3,585	$12.89	$10.34 - $14.05
Q1 2025	199,998	$2,672	$12.04	$11.16 - $12.62
Q4 2024	205,316	$2,720	$12.00	$11.40 - $12.56
Q3 2024	170,302	$2,461	$11.11	$10.30 - $12.15