GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 61,624 Value ($000) $836 Avg Close $13.54 Range $12.90 - $14.02

Q3 2025

Shares 61,624 Value ($000) $844 Avg Close $14.01 Range $13.21 - $14.80

Q2 2025

Shares 68,630 Value ($000) $1,005 Avg Close $13.49 Range $11.70 - $14.15

Q1 2025

Shares 65,351 Value ($000) $989 Avg Close $13.93 Range $13.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,624	$836	$13.54	$12.90 - $14.02
Q3 2025	61,624	$844	$14.01	$13.21 - $14.80
Q2 2025	68,630	$1,005	$13.49	$11.70 - $14.15
Q1 2025	65,351	$989	$13.93	$13.31 - $14.40