PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 60,000 Value ($000) $155 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 101,500 Value ($000) $279 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 130,000 Value ($000) $413 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 132,617 Value ($000) $544 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 130,000 Value ($000) $560 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 180,000 Value ($000) $963 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 260,100 Value ($000) $1,438 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 293,116 Value ($000) $1,618 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 291,416 Value ($000) $1,746 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 290,066 Value ($000) $1,755 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 293,757 Value ($000) $1,821 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 294,786 Value ($000) $2,052 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 293,804 Value ($000) $2,054 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 363,804 Value ($000) $2,256 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 394,742 Value ($000) $2,759 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 395,167 Value ($000) $3,272 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 405,167 Value ($000) $3,407 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 424,742 Value ($000) $3,270 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 425,052 Value ($000) $3,566 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 424,242 Value ($000) $3,254 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 424,242 Value ($000) $2,296 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 427,965 Value ($000) $2,152 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 245,636 Value ($000) $1,255 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 250,586 Value ($000) $1,065 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 313,032 Value ($000) $2,016 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 312,490 Value ($000) $2,059 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 310,600 Value ($000) $2,028 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 311,444 Value ($000) $2,031 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 311,444 Value ($000) $1,965 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 310,600 Value ($000) $2,277 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 310,600 Value ($000) $2,085 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 310,876 Value ($000) $2,036 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 310,876 Value ($000) $2,095 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 387,487 Value ($000) $2,604 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 336,700 Value ($000) $2,734 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 337,500 Value ($000) $3,051 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 313,700 Value ($000) $2,620 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 293,100 Value ($000) $2,374 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 293,100 Value ($000) $2,292 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 268,100 Value ($000) $1,949 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 234,309 Value ($000) $1,635 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 268,365 Value ($000) $1,914 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 283,317 Value ($000) $2,088 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 268,100 Value ($000) $2,265 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 243,100 Value ($000) $2,008 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 243,350 Value ($000) $2,409 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 203,350 Value ($000) $2,160 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 203,350 Value ($000) $2,197 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 111,350 Value ($000) $1,249 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 34,678 Value ($000) $388 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 1,850 Value ($000) $20 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$155	$2.54	$2.37 - $2.77
Q3 2025	101,500	$279	$2.71	$2.36 - $3.13
Q2 2025	130,000	$413	$3.02	$2.73 - $3.52
Q1 2025	132,617	$544	$3.62	$3.43 - $3.78
Q4 2024	130,000	$560	$3.91	$3.37 - $4.36
Q3 2024	180,000	$963	$4.18	$3.69 - $4.44
Q2 2024	260,100	$1,438	$4.19	$3.92 - $4.37
Q1 2024	293,116	$1,618	$4.26	$3.86 - $4.59
Q4 2023	291,416	$1,746	$4.13	$3.60 - $4.56
Q3 2023	290,066	$1,755	$4.34	$4.16 - $4.61
Q2 2023	293,757	$1,821	$4.35	$4.00 - $4.68
Q1 2023	294,786	$2,052	$4.79	$4.26 - $5.07
Q4 2022	293,804	$2,054	$4.63	$3.90 - $5.07
Q3 2022	363,804	$2,256	$4.69	$3.88 - $5.14
Q2 2022	394,742	$2,759	$4.71	$4.11 - $5.24
Q1 2022	395,167	$3,272	$4.99	$4.41 - $5.32
Q4 2021	405,167	$3,407	$4.94	$4.51 - $5.31
Q3 2021	424,742	$3,270	$4.63	$4.40 - $4.83
Q2 2021	425,052	$3,566	$4.69	$4.24 - $5.23
Q1 2021	424,242	$3,254	$3.77	$2.90 - $4.37
Q4 2020	424,242	$2,296	$2.78	$2.59 - $3.03
Q3 2020	427,965	$2,152	$2.56	$2.35 - $2.69
Q2 2020	245,636	$1,255	$2.31	$1.79 - $2.88
Q1 2020	250,586	$1,065	$2.80	$1.92 - $3.13
Q4 2019	313,032	$2,016	$3.01	$2.91 - $3.14
Q3 2019	312,490	$2,059	$2.96	$2.79 - $3.06
Q2 2019	310,600	$2,028	$2.89	$2.74 - $3.00
Q1 2019	311,444	$2,031	$2.83	$2.63 - $2.97
Q4 2018	311,444	$1,965	$2.79	$2.38 - $3.03
Q3 2018	310,600	$2,277	$2.85	$2.66 - $3.09
Q2 2018	310,600	$2,085	$2.61	$2.47 - $2.75
Q1 2018	310,876	$2,036	$2.55	$2.27 - $2.67
Q4 2017	310,876	$2,095	$2.43	$2.05 - $2.77
Q3 2017	387,487	$2,604	$2.71	$2.39 - $2.99
Q2 2017	336,700	$2,734	$3.01	$2.79 - $3.29
Q1 2017	337,500	$3,051	$3.06	$2.80 - $3.27
Q4 2016	313,700	$2,620	$2.66	$2.34 - $2.87
Q3 2016	293,100	$2,374	$2.66	$2.47 - $2.82
Q2 2016	293,100	$2,292	$2.35	$2.17 - $2.50
Q1 2016	268,100	$1,949	$2.00	$1.57 - $2.30
Q4 2015	234,309	$1,635	$2.11	$1.80 - $2.22
Q3 2015	268,365	$1,914	$2.09	$1.49 - $2.29
Q2 2015	283,317	$2,088	$2.18	$1.97 - $2.33
Q1 2015	268,100	$2,265	$2.25	$2.15 - $2.34
Q4 2014	243,100	$2,008	$2.34	$2.06 - $2.50
Q3 2014	243,350	$2,409	$2.59	$2.48 - $2.69
Q2 2014	203,350	$2,160	$2.48	$2.18 - $2.60
Q1 2014	203,350	$2,197	$2.55	$2.47 - $2.63
Q4 2013	111,350	$1,249	$2.52	$2.40 - $2.59
Q3 2013	34,678	$388	$2.42	$2.27 - $2.55
Q2 2013	1,850	$20	$2.26	$2.14 - $2.34