GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 26,584 Value ($000) $55,968 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 34,204 Value ($000) $70,517 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 41,919 Value ($000) $87,470 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 39,891 Value ($000) $604 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 39,891 Value ($000) $605 Avg Close $13.42 Range $12.92 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,584	$55,968	$13.54	$12.90 - $14.02
Q3 2025	34,204	$70,517	$14.01	$13.21 - $14.80
Q2 2025	41,919	$87,470	$13.49	$11.70 - $14.15
Q1 2025	39,891	$604	$13.93	$13.31 - $14.40
Q4 2024	39,891	$605	$13.42	$12.92 - $13.85