GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 641 Value ($000) $9 Avg Close $13.54 Range $12.90 - $14.02

Q3 2023

Shares 331,177 Value ($000) $4,733 Avg Close $10.75 Range $9.94 - $11.45

Q2 2023

Shares 331,177 Value ($000) $4,468 Avg Close $9.80 Range $9.35 - $10.27

Q1 2023

Shares 581,177 Value ($000) $7,881 Avg Close $9.71 Range $8.98 - $10.16

Q4 2022

Shares 581,177 Value ($000) $7,648 Avg Close $9.25 Range $8.43 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641	$9	$13.54	$12.90 - $14.02
Q3 2023	331,177	$4,733	$10.75	$9.94 - $11.45
Q2 2023	331,177	$4,468	$9.80	$9.35 - $10.27
Q1 2023	581,177	$7,881	$9.71	$8.98 - $10.16
Q4 2022	581,177	$7,648	$9.25	$8.43 - $9.94