GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 2,000 Value ($000) $27 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 2,000 Value ($000) $29 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 2,000 Value ($000) $30 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 2,199 Value ($000) $33 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 2,199 Value ($000) $33 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 2,199 Value ($000) $35 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 2,199 Value ($000) $37 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 2,199 Value ($000) $33 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 199 Value ($000) $3 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 199 Value ($000) $3 Avg Close $9.80 Range $9.35 - $10.27
Q1 2023
Shares 199 Value ($000) $3 Avg Close $9.71 Range $8.98 - $10.16
Q4 2022
Shares 199 Value ($000) $0 Avg Close $9.25 Range $8.43 - $9.94
Q3 2022
Shares 199 Value ($000) $2 Avg Close $9.35 Range $8.32 - $9.84
Q2 2022
Shares 199 Value ($000) $3 Avg Close $9.62 Range $8.61 - $10.40