GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025

Shares 146,834 Value ($000) $1,993 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 153,977 Value ($000) $2,108 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 137,723 Value ($000) $2,018 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 80,190 Value ($000) $1,214 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 80,190 Value ($000) $1,216 Avg Close $13.42 Range $12.92 - $13.85

Q3 2024

Shares 62,018 Value ($000) $937 Avg Close $12.89 Range $11.85 - $13.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,834	$1,993	$13.54	$12.90 - $14.02
Q3 2025	153,977	$2,108	$14.01	$13.21 - $14.80
Q2 2025	137,723	$2,018	$13.49	$11.70 - $14.15
Q1 2025	80,190	$1,214	$13.93	$13.31 - $14.40
Q4 2024	80,190	$1,216	$13.42	$12.92 - $13.85
Q3 2024	62,018	$937	$12.89	$11.85 - $13.56