GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,630,739 Value ($000) $35,699 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 2,630,739 Value ($000) $36,015 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 2,512,705 Value ($000) $36,811 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 1,800,000 Value ($000) $27,252 Avg Close $13.93 Range $13.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,630,739	$35,699	$13.54	$12.90 - $14.02
Q3 2025	2,630,739	$36,015	$14.01	$13.21 - $14.80
Q2 2025	2,512,705	$36,811	$13.49	$11.70 - $14.15
Q1 2025	1,800,000	$27,252	$13.93	$13.31 - $14.40