GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 611 Value ($000) $8 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 2,194 Value ($000) $30 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 2,834 Value ($000) $42 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 2,242 Value ($000) $34 Avg Close $13.93 Range $13.31 - $14.40
Q2 2024
Shares 3,868 Value ($000) $61 Avg Close $13.68 Range $13.02 - $14.51
Q4 2023
Shares 1,174 Value ($000) $18 Avg Close $11.45 Range $10.77 - $12.21
Q3 2023
Shares 480 Value ($000) $7 Avg Close $10.75 Range $9.94 - $11.45
Q2 2023
Shares 517 Value ($000) $7 Avg Close $9.80 Range $9.35 - $10.27
Q4 2022
Shares 1,452 Value ($000) $19 Avg Close $9.25 Range $8.43 - $9.94