PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 42,792 Value ($000) $111 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 106,520 Value ($000) $293 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 146,804 Value ($000) $467 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 185,528 Value ($000) $761 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 167,516 Value ($000) $722 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 238,249 Value ($000) $1,275 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 277,056 Value ($000) $1,532 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 265,761 Value ($000) $1,467 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 181,230 Value ($000) $1,086 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 149,901 Value ($000) $907 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 114,393 Value ($000) $709 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 111,338 Value ($000) $775 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 116,069 Value ($000) $811 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 124,693 Value ($000) $773 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 130,388 Value ($000) $911 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 113,861 Value ($000) $942 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 98,969 Value ($000) $832 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 93,736 Value ($000) $722 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 111,312 Value ($000) $934 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 153,191 Value ($000) $1,175 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 233,086 Value ($000) $1,261 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 238,508 Value ($000) $1,200 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 236,969 Value ($000) $1,211 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 170,181 Value ($000) $724 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 101,916 Value ($000) $656 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 103,159 Value ($000) $680 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 110,697 Value ($000) $723 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 131,472 Value ($000) $857 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 123,216 Value ($000) $778 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 139,382 Value ($000) $1,022 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 118,883 Value ($000) $797 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 127,318 Value ($000) $834 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 144,310 Value ($000) $972 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 157,632 Value ($000) $1,059 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 181,925 Value ($000) $1,476 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 184,066 Value ($000) $1,664 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 192,434 Value ($000) $1,607 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 171,096 Value ($000) $1,385 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 166,176 Value ($000) $1,300 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 204,945 Value ($000) $1,490 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 300,176 Value ($000) $2,095 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 315,187 Value ($000) $2,247 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 337,290 Value ($000) $2,486 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 320,892 Value ($000) $2,711 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 281,206 Value ($000) $2,323 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 292,045 Value ($000) $2,892 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 364,204 Value ($000) $3,870 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 263,562 Value ($000) $2,845 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 271,969 Value ($000) $3,052 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 264,125 Value ($000) $2,950 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 252,799 Value ($000) $2,730 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,792	$111	$2.54	$2.37 - $2.77
Q3 2025	106,520	$293	$2.71	$2.36 - $3.13
Q2 2025	146,804	$467	$3.02	$2.73 - $3.52
Q1 2025	185,528	$761	$3.62	$3.43 - $3.78
Q4 2024	167,516	$722	$3.91	$3.37 - $4.36
Q3 2024	238,249	$1,275	$4.18	$3.69 - $4.44
Q2 2024	277,056	$1,532	$4.19	$3.92 - $4.37
Q1 2024	265,761	$1,467	$4.26	$3.86 - $4.59
Q4 2023	181,230	$1,086	$4.13	$3.60 - $4.56
Q3 2023	149,901	$907	$4.34	$4.16 - $4.61
Q2 2023	114,393	$709	$4.35	$4.00 - $4.68
Q1 2023	111,338	$775	$4.79	$4.26 - $5.07
Q4 2022	116,069	$811	$4.63	$3.90 - $5.07
Q3 2022	124,693	$773	$4.69	$3.88 - $5.14
Q2 2022	130,388	$911	$4.71	$4.11 - $5.24
Q1 2022	113,861	$942	$4.99	$4.41 - $5.32
Q4 2021	98,969	$832	$4.94	$4.51 - $5.31
Q3 2021	93,736	$722	$4.63	$4.40 - $4.83
Q2 2021	111,312	$934	$4.69	$4.24 - $5.23
Q1 2021	153,191	$1,175	$3.77	$2.90 - $4.37
Q4 2020	233,086	$1,261	$2.78	$2.59 - $3.03
Q3 2020	238,508	$1,200	$2.56	$2.35 - $2.69
Q2 2020	236,969	$1,211	$2.31	$1.79 - $2.88
Q1 2020	170,181	$724	$2.80	$1.92 - $3.13
Q4 2019	101,916	$656	$3.01	$2.91 - $3.14
Q3 2019	103,159	$680	$2.96	$2.79 - $3.06
Q2 2019	110,697	$723	$2.89	$2.74 - $3.00
Q1 2019	131,472	$857	$2.83	$2.63 - $2.97
Q4 2018	123,216	$778	$2.79	$2.38 - $3.03
Q3 2018	139,382	$1,022	$2.85	$2.66 - $3.09
Q2 2018	118,883	$797	$2.61	$2.47 - $2.75
Q1 2018	127,318	$834	$2.55	$2.27 - $2.67
Q4 2017	144,310	$972	$2.43	$2.05 - $2.77
Q3 2017	157,632	$1,059	$2.71	$2.39 - $2.99
Q2 2017	181,925	$1,476	$3.01	$2.79 - $3.29
Q1 2017	184,066	$1,664	$3.06	$2.80 - $3.27
Q4 2016	192,434	$1,607	$2.66	$2.34 - $2.87
Q3 2016	171,096	$1,385	$2.66	$2.47 - $2.82
Q2 2016	166,176	$1,300	$2.35	$2.17 - $2.50
Q1 2016	204,945	$1,490	$2.00	$1.57 - $2.30
Q4 2015	300,176	$2,095	$2.11	$1.80 - $2.22
Q3 2015	315,187	$2,247	$2.09	$1.49 - $2.29
Q2 2015	337,290	$2,486	$2.18	$1.97 - $2.33
Q1 2015	320,892	$2,711	$2.25	$2.15 - $2.34
Q4 2014	281,206	$2,323	$2.34	$2.06 - $2.50
Q3 2014	292,045	$2,892	$2.59	$2.48 - $2.69
Q2 2014	364,204	$3,870	$2.48	$2.18 - $2.60
Q1 2014	263,562	$2,845	$2.55	$2.47 - $2.63
Q4 2013	271,969	$3,052	$2.52	$2.40 - $2.59
Q3 2013	264,125	$2,950	$2.42	$2.27 - $2.55
Q2 2013	252,799	$2,730	$2.26	$2.14 - $2.34