MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 162,418 Value ($000) $1,035 Avg Close $6.47 Range $5.70 - $6.93

Q3 2025

Shares 153,302 Value ($000) $1,076 Avg Close $6.49 Range $5.61 - $7.30

Q2 2025

Shares 138,002 Value ($000) $878 Avg Close $6.10 Range $5.53 - $7.11

Q1 2025

Shares 107,794 Value ($000) $841 Avg Close $7.36 Range $6.88 - $7.77

Q4 2024

Shares 101,948 Value ($000) $867 Avg Close $7.05 Range $6.60 - $7.72

Q3 2024

Shares 77,519 Value ($000) $626 Avg Close $6.39 Range $5.86 - $7.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,418	$1,035	$6.47	$5.70 - $6.93
Q3 2025	153,302	$1,076	$6.49	$5.61 - $7.30
Q2 2025	138,002	$878	$6.10	$5.53 - $7.11
Q1 2025	107,794	$841	$7.36	$6.88 - $7.77
Q4 2024	101,948	$867	$7.05	$6.60 - $7.72
Q3 2024	77,519	$626	$6.39	$5.86 - $7.11