PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 460,789 Value ($000) $1,193 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 657,589 Value ($000) $1,808 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 424,478 Value ($000) $1,350 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 376,696 Value ($000) $1,544 Avg Close $3.62 Range $3.43 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,789	$1,193	$2.54	$2.37 - $2.77
Q3 2025	657,589	$1,808	$2.71	$2.36 - $3.13
Q2 2025	424,478	$1,350	$3.02	$2.73 - $3.52
Q1 2025	376,696	$1,544	$3.62	$3.43 - $3.78