MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025

Shares 33,039 Value ($000) $210 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 59,844 Value ($000) $420 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 64,548 Value ($000) $411 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 80,025 Value ($000) $624 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 36,276 Value ($000) $308 Avg Close $7.05 Range $6.60 - $7.72

Q3 2024

Shares 26,006 Value ($000) $210 Avg Close $6.39 Range $5.86 - $7.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,039	$210	$6.47	$5.70 - $6.93
Q3 2025	59,844	$420	$6.49	$5.61 - $7.30
Q2 2025	64,548	$411	$6.10	$5.53 - $7.11
Q1 2025	80,025	$624	$7.36	$6.88 - $7.77
Q4 2024	36,276	$308	$7.05	$6.60 - $7.72
Q3 2024	26,006	$210	$6.39	$5.86 - $7.11