GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 26,807 Value ($000) $249 Avg Close $9.81 Range $9.26 - $10.25

Q3 2025

Shares 26,807 Value ($000) $273 Avg Close $11.37 Range $10.08 - $12.03

Q2 2025

Shares 30,784 Value ($000) $346 Avg Close $11.02 Range $9.51 - $11.79

Q1 2025

Shares 29,069 Value ($000) $338 Avg Close $12.51 Range $11.39 - $13.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,807	$249	$9.81	$9.26 - $10.25
Q3 2025	26,807	$273	$11.37	$10.08 - $12.03
Q2 2025	30,784	$346	$11.02	$9.51 - $11.79
Q1 2025	29,069	$338	$12.51	$11.39 - $13.45