GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 16,011 Value ($000) $23,945 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 20,601 Value ($000) $33,541 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 30,678 Value ($000) $51,699 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 29,194 Value ($000) $340 Avg Close $12.51 Range $11.39 - $13.45

Q4 2024

Shares 29,194 Value ($000) $353 Avg Close $13.13 Range $11.87 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,011	$23,945	$9.81	$9.26 - $10.25
Q3 2025	20,601	$33,541	$11.37	$10.08 - $12.03
Q2 2025	30,678	$51,699	$11.02	$9.51 - $11.79
Q1 2025	29,194	$340	$12.51	$11.39 - $13.45
Q4 2024	29,194	$353	$13.13	$11.87 - $13.80