GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 80,000 Value ($000) $1,086 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 80,000 Value ($000) $1,095 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 80,000 Value ($000) $1,172 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 80,000 Value ($000) $1,211 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 80,000 Value ($000) $1,213 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 80,000 Value ($000) $1,209 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 80,000 Value ($000) $1,257 Avg Close $13.68 Range $13.02 - $14.51