GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 3,019,148 Value ($000) $40,970 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 2,421,230 Value ($000) $33,147 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 2,354,112 Value ($000) $34,488 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 2,293,430 Value ($000) $34,723 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 2,235,799 Value ($000) $33,895 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 3,218,554 Value ($000) $48,632 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 2,652,357 Value ($000) $41,669 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 3,253,460 Value ($000) $54,105 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 3,161,011 Value ($000) $47,731 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 3,332,517 Value ($000) $48,888 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 3,673,207 Value ($000) $49,588 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 3,585,621 Value ($000) $48,621 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 3,647,624 Value ($000) $48,003 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 3,473,907 Value ($000) $43,042 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 3,473,907 Value ($000) $45,022 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 3,395,555 Value ($000) $51,646 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 3,329,995 Value ($000) $51,415 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 3,203,809 Value ($000) $50,652 Avg Close $9.95 Range $9.63 - $10.24
Q1 2021
Shares 3,142,482 Value ($000) $45,943 Avg Close $8.98 Range $8.48 - $9.50
Q4 2020
Shares 2,823,631 Value ($000) $39,926 Avg Close $8.17 Range $7.32 - $8.60
Q3 2020
Shares 2,509,863 Value ($000) $33,231 Avg Close $7.31 Range $6.51 - $8.03
Q2 2020
Shares 2,450,138 Value ($000) $28,544 Avg Close $6.44 Range $5.05 - $7.41
Q1 2020
Shares 1,960,111 Value ($000) $24,619 Avg Close $9.17 Range $5.42 - $10.11
Q4 2019
Shares 1,267,950 Value ($000) $23,400 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 754,492 Value ($000) $14,215 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 740,480 Value ($000) $13,359 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 726,894 Value ($000) $13,468 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 707,558 Value ($000) $11,668 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 250,316 Value ($000) $4,693 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 200,000 Value ($000) $3,660 Avg Close $8.71 Range $8.46 - $9.00