GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 26,625 Value ($000) $188 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 24,474 Value ($000) $245 Avg Close $10.27 Range $9.33 - $10.91

Q2 2025

Shares 12,518 Value ($000) $134 Avg Close $9.27 Range $7.89 - $10.00

Q1 2025

Shares 12,518 Value ($000) $128 Avg Close $9.21 Range $8.61 - $9.79

Q4 2024

Shares 12,518 Value ($000) $138 Avg Close $8.48 Range $8.01 - $9.50

Q3 2024

Shares 12,518 Value ($000) $127 Avg Close $8.27 Range $7.62 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,625	$188	$7.27	$6.61 - $9.41
Q3 2025	24,474	$245	$10.27	$9.33 - $10.91
Q2 2025	12,518	$134	$9.27	$7.89 - $10.00
Q1 2025	12,518	$128	$9.21	$8.61 - $9.79
Q4 2024	12,518	$138	$8.48	$8.01 - $9.50
Q3 2024	12,518	$127	$8.27	$7.62 - $8.72