GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 335,161 Value ($000) $4,548 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 377,389 Value ($000) $5,166 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 340,352 Value ($000) $4,986 Avg Close $13.49 Range $11.70 - $14.15

Q3 2024

Shares 104,152 Value ($000) $1,574 Avg Close $12.89 Range $11.85 - $13.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,161	$4,548	$13.54	$12.90 - $14.02
Q3 2025	377,389	$5,166	$14.01	$13.21 - $14.80
Q2 2025	340,352	$4,986	$13.49	$11.70 - $14.15
Q3 2024	104,152	$1,574	$12.89	$11.85 - $13.56