PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 472,586 Value ($000) $1,224 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 510,881 Value ($000) $1,405 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 844,465 Value ($000) $2,685 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 840,585 Value ($000) $3,446 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 795,862 Value ($000) $3,430 Avg Close $3.91 Range $3.37 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,586	$1,224	$2.54	$2.37 - $2.77
Q3 2025	510,881	$1,405	$2.71	$2.36 - $3.13
Q2 2025	844,465	$2,685	$3.02	$2.73 - $3.52
Q1 2025	840,585	$3,446	$3.62	$3.43 - $3.78
Q4 2024	795,862	$3,430	$3.91	$3.37 - $4.36