GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 14,618 Value ($000) $198 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 14,213 Value ($000) $195 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 13,847 Value ($000) $203 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 13,500 Value ($000) $204 Avg Close $13.93 Range $13.31 - $14.40

Q3 2022

Shares 10,118 Value ($000) $125,362 Avg Close $9.35 Range $8.32 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,618	$198	$13.54	$12.90 - $14.02
Q3 2025	14,213	$195	$14.01	$13.21 - $14.80
Q2 2025	13,847	$203	$13.49	$11.70 - $14.15
Q1 2025	13,500	$204	$13.93	$13.31 - $14.40
Q3 2022	10,118	$125,362	$9.35	$8.32 - $9.84