PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2025
Shares 1,500 Value ($000) $4 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 1,500 Value ($000) $5 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 1,500 Value ($000) $6 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 1,500 Value ($000) $6 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 1,697 Value ($000) $9 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 1,530 Value ($000) $8 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 1,530 Value ($000) $8 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 1,500 Value ($000) $9 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 1,500 Value ($000) $9 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 1,500 Value ($000) $9 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 1,500 Value ($000) $10 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 1,500 Value ($000) $10 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,500 Value ($000) $9 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 1,500 Value ($000) $10 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 1,500 Value ($000) $12 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 1,500 Value ($000) $13 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 1,500 Value ($000) $12 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 1,500 Value ($000) $13 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 1,500 Value ($000) $12 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 1,500 Value ($000) $8 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 1,500 Value ($000) $8 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 1,500 Value ($000) $8 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 1,500 Value ($000) $6 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 500 Value ($000) $3 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 500 Value ($000) $3 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 500 Value ($000) $3 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 500 Value ($000) $3 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 500 Value ($000) $3 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 500 Value ($000) $4 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 500 Value ($000) $3 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 500 Value ($000) $3 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 500 Value ($000) $3 Avg Close $2.43 Range $2.05 - $2.77
Q3 2014
Shares 35,900 Value ($000) $355 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 40,000 Value ($000) $425 Avg Close $2.48 Range $2.18 - $2.60
Q1 2014
Shares 44,000 Value ($000) $475 Avg Close $2.55 Range $2.47 - $2.63
Q4 2013
Shares 4,000 Value ($000) $45 Avg Close $2.52 Range $2.40 - $2.59
Q3 2013
Shares 3,000 Value ($000) $34 Avg Close $2.42 Range $2.27 - $2.55
Q1 2010
Shares 1,240 Value ($000) $15 Avg Close — Range —