GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 778,304 Value ($000) $10,562 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 789,968 Value ($000) $10,815 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 381,458 Value ($000) $5,588 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 380,999 Value ($000) $5,768 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 294,838 Value ($000) $4,470 Avg Close $13.42 Range $12.92 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778,304	$10,562	$13.54	$12.90 - $14.02
Q3 2025	789,968	$10,815	$14.01	$13.21 - $14.80
Q2 2025	381,458	$5,588	$13.49	$11.70 - $14.15
Q1 2025	380,999	$5,768	$13.93	$13.31 - $14.40
Q4 2024	294,838	$4,470	$13.42	$12.92 - $13.85