GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,056,492 Value ($000) $14,337 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 929,127 Value ($000) $12,720 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 726,187 Value ($000) $10,639 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 232,862 Value ($000) $3,526 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 232,862 Value ($000) $3,530 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 233,030 Value ($000) $3,486 Avg Close $12.89 Range $11.85 - $13.56
Q3 2018
Shares 339,449 Value ($000) $6,365 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 539,449 Value ($000) $9,872 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 539,449 Value ($000) $9,651 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 500,000 Value ($000) $9,100 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 447,000 Value ($000) $8,413 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 384,000 Value ($000) $7,342 Avg Close $8.85 Range $8.55 - $9.07
Q3 2015
Shares 9,988 Value ($000) $160 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 2,970 Value ($000) $49 Avg Close $6.56 Range $6.33 - $6.79
Q2 2014
Shares 930 Value ($000) $16 Avg Close $5.99 Range $5.46 - $6.42
Q2 2013
Shares 201 Value ($000) $4 Avg Close $5.68 Range $5.21 - $6.02