GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 35,860 Value ($000) $487 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 52,860 Value ($000) $724 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 69,834 Value ($000) $1,023 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 66,080 Value ($000) $1,000 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 109,828 Value ($000) $1,665 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 113,962 Value ($000) $1,722 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 113,631 Value ($000) $1,785 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 112,449 Value ($000) $1,870 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 111,244 Value ($000) $1,680 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 118,728 Value ($000) $1,742 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 96,397 Value ($000) $1,301 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 133,225 Value ($000) $1,807 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 139,811 Value ($000) $1,840 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 163,388 Value ($000) $2,024 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 171,664 Value ($000) $2,225 Avg Close $9.62 Range $8.61 - $10.40
Q1 2022
Shares 180,930 Value ($000) $2,752 Avg Close $10.21 Range $9.73 - $10.63
Q4 2021
Shares 156,457 Value ($000) $2,416 Avg Close $9.99 Range $9.59 - $10.31
Q3 2021
Shares 354,840 Value ($000) $5,610 Avg Close $9.95 Range $9.63 - $10.24
Q2 2021
Shares 316,872 Value ($000) $4,886 Avg Close $9.64 Range $9.04 - $10.04
Q4 2020
Shares 304,018 Value ($000) $4,299 Avg Close $8.17 Range $7.32 - $8.60