PALMER SQUARE CAPITAL BDC IN

Ticker: PSBD CUSIP: 69702V107 Class: COM

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

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

Q4 2025

Shares 105,354 Value ($000) $1,284 Avg Close $11.82 Range $11.35 - $12.65

Q3 2025

Shares 100,065 Value ($000) $1,228 Avg Close $12.86 Range $11.54 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,354	$1,284	$11.82	$11.35 - $12.65
Q3 2025	100,065	$1,228	$12.86	$11.54 - $13.64