GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q3 2025

Shares 13,957 Value ($000) $191 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 176,439 Value ($000) $3 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 550,361 Value ($000) $8 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 400,729 Value ($000) $6 Avg Close $13.42 Range $12.92 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,957	$191	$14.01	$13.21 - $14.80
Q2 2025	176,439	$3	$13.49	$11.70 - $14.15
Q1 2025	550,361	$8	$13.93	$13.31 - $14.40
Q4 2024	400,729	$6	$13.42	$12.92 - $13.85