GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025

Shares 24,620 Value ($000) $334 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 28,493 Value ($000) $390 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 30,725 Value ($000) $0 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 398,483 Value ($000) $6 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 421,857 Value ($000) $6 Avg Close $13.42 Range $12.92 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,620	$334	$13.54	$12.90 - $14.02
Q3 2025	28,493	$390	$14.01	$13.21 - $14.80
Q2 2025	30,725	$0	$13.49	$11.70 - $14.15
Q1 2025	398,483	$6	$13.93	$13.31 - $14.40
Q4 2024	421,857	$6	$13.42	$12.92 - $13.85