MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 130,634 Value ($000) $832 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 31,885 Value ($000) $224 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 21,592 Value ($000) $137 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 38,235 Value ($000) $298 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 37,936 Value ($000) $322 Avg Close $7.05 Range $6.60 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,634	$832	$6.47	$5.70 - $6.93
Q3 2025	31,885	$224	$6.49	$5.61 - $7.30
Q2 2025	21,592	$137	$6.10	$5.53 - $7.11
Q1 2025	38,235	$298	$7.36	$6.88 - $7.77
Q4 2024	37,936	$322	$7.05	$6.60 - $7.72