GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 200 Value ($000) $2 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 500 Value ($000) $6 Avg Close $11.02 Range $9.51 - $11.79