GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 637 Value ($000) $9 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 9 Value ($000) $0 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 779 Value ($000) $12 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 305 Value ($000) $5 Avg Close $13.42 Range $12.92 - $13.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	637	$9	$14.01	$13.21 - $14.80
Q2 2025	9	$0	$13.49	$11.70 - $14.15
Q1 2025	779	$12	$13.93	$13.31 - $14.40
Q4 2024	305	$5	$13.42	$12.92 - $13.85