GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025

Shares 16,105 Value ($000) $219 Avg Close $13.54 Range $12.90 - $14.02

Q1 2025

Shares 13,565 Value ($000) $205 Avg Close $13.93 Range $13.31 - $14.40

Q4 2024

Shares 12,600 Value ($000) $191 Avg Close $13.42 Range $12.92 - $13.85

Q3 2024

Shares 12,344 Value ($000) $187 Avg Close $12.89 Range $11.85 - $13.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,105	$219	$13.54	$12.90 - $14.02
Q1 2025	13,565	$205	$13.93	$13.31 - $14.40
Q4 2024	12,600	$191	$13.42	$12.92 - $13.85
Q3 2024	12,344	$187	$12.89	$11.85 - $13.56