GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 654,906 Value ($000) $8,887 Avg Close $13.54 Range $12.90 - $14.02
Q3 2025
Shares 649,283 Value ($000) $8,889 Avg Close $14.01 Range $13.21 - $14.80
Q2 2025
Shares 335,053 Value ($000) $4,909 Avg Close $13.49 Range $11.70 - $14.15
Q1 2025
Shares 336,289 Value ($000) $5,091 Avg Close $13.93 Range $13.31 - $14.40
Q4 2024
Shares 311,879 Value ($000) $4,728 Avg Close $13.42 Range $12.92 - $13.85
Q3 2024
Shares 269,515 Value ($000) $4,072 Avg Close $12.89 Range $11.85 - $13.56
Q2 2024
Shares 284,536 Value ($000) $4,470 Avg Close $13.68 Range $13.02 - $14.51
Q1 2024
Shares 249,936 Value ($000) $4,156 Avg Close $12.56 Range $11.92 - $13.73
Q4 2023
Shares 244,616 Value ($000) $3,694 Avg Close $11.45 Range $10.77 - $12.21