HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025

Shares 34,164 Value ($000) $226 Avg Close $6.03 Range $5.34 - $6.45

Q3 2025

Shares 34,579 Value ($000) $212 Avg Close $6.51 Range $5.48 - $7.52

Q2 2025

Shares 35,647 Value ($000) $278 Avg Close $6.68 Range $6.06 - $8.00

Q1 2025

Shares 36,089 Value ($000) $303 Avg Close $7.75 Range $7.17 - $8.30

Q4 2024

Shares 36,823 Value ($000) $331 Avg Close $7.65 Range $6.86 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,164	$226	$6.03	$5.34 - $6.45
Q3 2025	34,579	$212	$6.51	$5.48 - $7.52
Q2 2025	35,647	$278	$6.68	$6.06 - $8.00
Q1 2025	36,089	$303	$7.75	$7.17 - $8.30
Q4 2024	36,823	$331	$7.65	$6.86 - $8.38