GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 696,783 Value ($000) $6,466 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 711,965 Value ($000) $7,241 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 457,137 Value ($000) $5,143 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 418,070 Value ($000) $4,862 Avg Close $12.51 Range $11.39 - $13.45

Q4 2024

Shares 387,898 Value ($000) $4,694 Avg Close $13.13 Range $11.87 - $13.80

Q3 2024

Shares 383,585 Value ($000) $5,278 Avg Close $14.53 Range $13.45 - $15.64

Q2 2024

Shares 418,871 Value ($000) $6,296 Avg Close $15.35 Range $14.82 - $15.94

Q1 2024

Shares 405,552 Value ($000) $6,075 Avg Close $15.13 Range $14.49 - $15.65

Q4 2023

Shares 373,256 Value ($000) $5,468 Avg Close $14.50 Range $13.39 - $15.50

Q3 2023

Shares 373,312 Value ($000) $5,435 Avg Close $14.39 Range $13.35 - $15.24

Q2 2023

Shares 366,343 Value ($000) $5,078 Avg Close $13.58 Range $12.75 - $14.40

Q1 2023

Shares 373,517 Value ($000) $5,099 Avg Close $14.93 Range $13.28 - $16.52

Q4 2022

Shares 392,777 Value ($000) $5,389 Avg Close $15.02 Range $13.54 - $16.25

Q3 2022

Shares 400,153 Value ($000) $5,782 Avg Close $16.92 Range $14.45 - $18.11

Q2 2022

Shares 433,569 Value ($000) $7,284 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 411,442 Value ($000) $8,068 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 355,654 Value ($000) $6,814 Avg Close $18.97 Range $18.31 - $19.71

Q3 2021

Shares 214,538 Value ($000) $3,937 Avg Close $19.13 Range $18.35 - $20.04

Q2 2021

Shares 225,037 Value ($000) $4,411 Avg Close $19.76 Range $18.88 - $20.65

Q1 2021

Shares 204,059 Value ($000) $3,944 Avg Close $18.72 Range $17.00 - $20.44

Q4 2020

Shares 257,516 Value ($000) $4,924 Avg Close $17.18 Range $14.88 - $19.80

Q3 2020

Shares 316,065 Value ($000) $4,754 Avg Close $15.65 Range $14.70 - $16.94

Q2 2020

Shares 333,731 Value ($000) $5,416 Avg Close $15.44 Range $10.82 - $18.19

Q1 2020

Shares 333,731 Value ($000) $4,115 Avg Close $18.90 Range $8.00 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	696,783	$6,466	$9.81	$9.26 - $10.25
Q3 2025	711,965	$7,241	$11.37	$10.08 - $12.03
Q2 2025	457,137	$5,143	$11.02	$9.51 - $11.79
Q1 2025	418,070	$4,862	$12.51	$11.39 - $13.45
Q4 2024	387,898	$4,694	$13.13	$11.87 - $13.80
Q3 2024	383,585	$5,278	$14.53	$13.45 - $15.64
Q2 2024	418,871	$6,296	$15.35	$14.82 - $15.94
Q1 2024	405,552	$6,075	$15.13	$14.49 - $15.65
Q4 2023	373,256	$5,468	$14.50	$13.39 - $15.50
Q3 2023	373,312	$5,435	$14.39	$13.35 - $15.24
Q2 2023	366,343	$5,078	$13.58	$12.75 - $14.40
Q1 2023	373,517	$5,099	$14.93	$13.28 - $16.52
Q4 2022	392,777	$5,389	$15.02	$13.54 - $16.25
Q3 2022	400,153	$5,782	$16.92	$14.45 - $18.11
Q2 2022	433,569	$7,284	$18.46	$16.37 - $20.50
Q1 2022	411,442	$8,068	$19.76	$18.80 - $20.60
Q4 2021	355,654	$6,814	$18.97	$18.31 - $19.71
Q3 2021	214,538	$3,937	$19.13	$18.35 - $20.04
Q2 2021	225,037	$4,411	$19.76	$18.88 - $20.65
Q1 2021	204,059	$3,944	$18.72	$17.00 - $20.44
Q4 2020	257,516	$4,924	$17.18	$14.88 - $19.80
Q3 2020	316,065	$4,754	$15.65	$14.70 - $16.94
Q2 2020	333,731	$5,416	$15.44	$10.82 - $18.19
Q1 2020	333,731	$4,115	$18.90	$8.00 - $22.50