MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 13,300 Value ($000) $85 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 13,300 Value ($000) $93 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 14,300 Value ($000) $91 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 14,300 Value ($000) $112 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 14,300 Value ($000) $122 Avg Close $7.05 Range $6.60 - $7.72

Q3 2024

Shares 14,300 Value ($000) $116 Avg Close $6.39 Range $5.86 - $7.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,300	$85	$6.47	$5.70 - $6.93
Q3 2025	13,300	$93	$6.49	$5.61 - $7.30
Q2 2025	14,300	$91	$6.10	$5.53 - $7.11
Q1 2025	14,300	$112	$7.36	$6.88 - $7.77
Q4 2024	14,300	$122	$7.05	$6.60 - $7.72
Q3 2024	14,300	$116	$6.39	$5.86 - $7.11