GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,000 Value ($000) $278 Avg Close $9.81 Range $9.26 - $10.25
Q3 2025
Shares 30,000 Value ($000) $305 Avg Close $11.37 Range $10.08 - $12.03
Q2 2025
Shares 30,000 Value ($000) $338 Avg Close $11.02 Range $9.51 - $11.79