GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 595,481 Value ($000) $5,526 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 587,969 Value ($000) $6,456 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 520,676 Value ($000) $5,858 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 188,674 Value ($000) $2,194 Avg Close $12.51 Range $11.39 - $13.45

Q4 2024

Shares 178,849 Value ($000) $2,164 Avg Close $13.13 Range $11.87 - $13.80

Q3 2024

Shares 163,188 Value ($000) $2,246 Avg Close $14.53 Range $13.45 - $15.64

Q2 2024

Shares 172,832 Value ($000) $2,598 Avg Close $15.35 Range $14.82 - $15.94

Q1 2024

Shares 211,749 Value ($000) $3,172 Avg Close $15.13 Range $14.49 - $15.65

Q4 2023

Shares 203,614 Value ($000) $2,983 Avg Close $14.50 Range $13.39 - $15.50

Q3 2023

Shares 306,338 Value ($000) $4,461 Avg Close $14.39 Range $13.35 - $15.24

Q2 2023

Shares 181,876 Value ($000) $2,520 Avg Close $13.58 Range $12.75 - $14.40

Q1 2023

Shares 185,487 Value ($000) $2,531 Avg Close $14.93 Range $13.28 - $16.52

Q4 2022

Shares 235,921 Value ($000) $3,237 Avg Close $15.02 Range $13.54 - $16.25

Q3 2022

Shares 330,432 Value ($000) $4,776 Avg Close $16.92 Range $14.45 - $18.11

Q2 2022

Shares 267,209 Value ($000) $4,490 Avg Close $18.46 Range $16.37 - $20.50

Q1 2022

Shares 242,812 Value ($000) $4,904 Avg Close $19.76 Range $18.80 - $20.60

Q4 2021

Shares 228,539 Value ($000) $4,380 Avg Close $18.97 Range $18.31 - $19.71

Q3 2021

Shares 165,715 Value ($000) $3,040 Avg Close $19.13 Range $18.35 - $20.04

Q2 2021

Shares 88,605 Value ($000) $1,738 Avg Close $19.76 Range $18.88 - $20.65

Q1 2021

Shares 94,115 Value ($000) $1,818 Avg Close $18.72 Range $17.00 - $20.44

Q4 2020

Shares 71,913 Value ($000) $1,374 Avg Close $17.18 Range $14.88 - $19.80

Q3 2020

Shares 57,713 Value ($000) $869 Avg Close $15.65 Range $14.70 - $16.94

Q2 2020

Shares 25,172 Value ($000) $409 Avg Close $15.44 Range $10.82 - $18.19

Q1 2020

Shares 24,651 Value ($000) $304 Avg Close $18.90 Range $8.00 - $22.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595,481	$5,526	$9.81	$9.26 - $10.25
Q3 2025	587,969	$6,456	$11.37	$10.08 - $12.03
Q2 2025	520,676	$5,858	$11.02	$9.51 - $11.79
Q1 2025	188,674	$2,194	$12.51	$11.39 - $13.45
Q4 2024	178,849	$2,164	$13.13	$11.87 - $13.80
Q3 2024	163,188	$2,246	$14.53	$13.45 - $15.64
Q2 2024	172,832	$2,598	$15.35	$14.82 - $15.94
Q1 2024	211,749	$3,172	$15.13	$14.49 - $15.65
Q4 2023	203,614	$2,983	$14.50	$13.39 - $15.50
Q3 2023	306,338	$4,461	$14.39	$13.35 - $15.24
Q2 2023	181,876	$2,520	$13.58	$12.75 - $14.40
Q1 2023	185,487	$2,531	$14.93	$13.28 - $16.52
Q4 2022	235,921	$3,237	$15.02	$13.54 - $16.25
Q3 2022	330,432	$4,776	$16.92	$14.45 - $18.11
Q2 2022	267,209	$4,490	$18.46	$16.37 - $20.50
Q1 2022	242,812	$4,904	$19.76	$18.80 - $20.60
Q4 2021	228,539	$4,380	$18.97	$18.31 - $19.71
Q3 2021	165,715	$3,040	$19.13	$18.35 - $20.04
Q2 2021	88,605	$1,738	$19.76	$18.88 - $20.65
Q1 2021	94,115	$1,818	$18.72	$17.00 - $20.44
Q4 2020	71,913	$1,374	$17.18	$14.88 - $19.80
Q3 2020	57,713	$869	$15.65	$14.70 - $16.94
Q2 2020	25,172	$409	$15.44	$10.82 - $18.19
Q1 2020	24,651	$304	$18.90	$8.00 - $22.50