PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 3,321,477 Value ($000) $8,652 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 2,727,914 Value ($000) $7,515 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 3,048,527 Value ($000) $9,679 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 2,845,407 Value ($000) $11,680 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 2,898,651 Value ($000) $12,508 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 3,051,823 Value ($000) $16,343 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 3,334,096 Value ($000) $18,421 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 3,330,226 Value ($000) $18,399 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 3,198,707 Value ($000) $19,144 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 2,954,370 Value ($000) $17,889 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 2,946,962 Value ($000) $18,256 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 2,725,987 Value ($000) $18,987 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 2,625,056 Value ($000) $18,362 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 2,515,361 Value ($000) $15,608 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 2,349,916 Value ($000) $16,485 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 2,154,209 Value ($000) $17,848 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 2,241,838 Value ($000) $18,843 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 2,311,608 Value ($000) $17,811 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 2,474,446 Value ($000) $20,748 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 2,682,967 Value ($000) $20,592 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 2,688,688 Value ($000) $14,559 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 2,588,319 Value ($000) $13,032 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 2,468,393 Value ($000) $12,576 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 2,069,393 Value ($000) $8,785 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 1,936,078 Value ($000) $12,497 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 1,920,976 Value ($000) $12,669 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 1,869,606 Value ($000) $12,218 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 1,820,930 Value ($000) $11,900 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 1,685,044 Value ($000) $10,675 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 1,450,756 Value ($000) $10,641 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 1,413,874 Value ($000) $9,494 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 1,349,919 Value ($000) $8,849 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 1,126,222 Value ($000) $7,596 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 1,047,945 Value ($000) $7,037 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 963,173 Value ($000) $7,816 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 850,819 Value ($000) $7,696 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 818,736 Value ($000) $6,832 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 794,449 Value ($000) $6,439 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 702,039 Value ($000) $5,522 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 701,227 Value ($000) $5,087 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 554,447 Value ($000) $3,873 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 470,519 Value ($000) $3,367 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 414,915 Value ($000) $3,060 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 369,228 Value ($000) $3,122 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 400,930 Value ($000) $3,318 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 289,090 Value ($000) $2,866 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 253,141 Value ($000) $2,690 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 215,659 Value ($000) $2,329 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 211,305 Value ($000) $2,371 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 168,652 Value ($000) $1,886 Avg Close $2.42 Range $2.27 - $2.55

Q2 2013

Shares 156,858 Value ($000) $1,694 Avg Close $2.26 Range $2.14 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,321,477	$8,652	$2.54	$2.37 - $2.77
Q3 2025	2,727,914	$7,515	$2.71	$2.36 - $3.13
Q2 2025	3,048,527	$9,679	$3.02	$2.73 - $3.52
Q1 2025	2,845,407	$11,680	$3.62	$3.43 - $3.78
Q4 2024	2,898,651	$12,508	$3.91	$3.37 - $4.36
Q3 2024	3,051,823	$16,343	$4.18	$3.69 - $4.44
Q2 2024	3,334,096	$18,421	$4.19	$3.92 - $4.37
Q1 2024	3,330,226	$18,399	$4.26	$3.86 - $4.59
Q4 2023	3,198,707	$19,144	$4.13	$3.60 - $4.56
Q3 2023	2,954,370	$17,889	$4.34	$4.16 - $4.61
Q2 2023	2,946,962	$18,256	$4.35	$4.00 - $4.68
Q1 2023	2,725,987	$18,987	$4.79	$4.26 - $5.07
Q4 2022	2,625,056	$18,362	$4.63	$3.90 - $5.07
Q3 2022	2,515,361	$15,608	$4.69	$3.88 - $5.14
Q2 2022	2,349,916	$16,485	$4.71	$4.11 - $5.24
Q1 2022	2,154,209	$17,848	$4.99	$4.41 - $5.32
Q4 2021	2,241,838	$18,843	$4.94	$4.51 - $5.31
Q3 2021	2,311,608	$17,811	$4.63	$4.40 - $4.83
Q2 2021	2,474,446	$20,748	$4.69	$4.24 - $5.23
Q1 2021	2,682,967	$20,592	$3.77	$2.90 - $4.37
Q4 2020	2,688,688	$14,559	$2.78	$2.59 - $3.03
Q3 2020	2,588,319	$13,032	$2.56	$2.35 - $2.69
Q2 2020	2,468,393	$12,576	$2.31	$1.79 - $2.88
Q1 2020	2,069,393	$8,785	$2.80	$1.92 - $3.13
Q4 2019	1,936,078	$12,497	$3.01	$2.91 - $3.14
Q3 2019	1,920,976	$12,669	$2.96	$2.79 - $3.06
Q2 2019	1,869,606	$12,218	$2.89	$2.74 - $3.00
Q1 2019	1,820,930	$11,900	$2.83	$2.63 - $2.97
Q4 2018	1,685,044	$10,675	$2.79	$2.38 - $3.03
Q3 2018	1,450,756	$10,641	$2.85	$2.66 - $3.09
Q2 2018	1,413,874	$9,494	$2.61	$2.47 - $2.75
Q1 2018	1,349,919	$8,849	$2.55	$2.27 - $2.67
Q4 2017	1,126,222	$7,596	$2.43	$2.05 - $2.77
Q3 2017	1,047,945	$7,037	$2.71	$2.39 - $2.99
Q2 2017	963,173	$7,816	$3.01	$2.79 - $3.29
Q1 2017	850,819	$7,696	$3.06	$2.80 - $3.27
Q4 2016	818,736	$6,832	$2.66	$2.34 - $2.87
Q3 2016	794,449	$6,439	$2.66	$2.47 - $2.82
Q2 2016	702,039	$5,522	$2.35	$2.17 - $2.50
Q1 2016	701,227	$5,087	$2.00	$1.57 - $2.30
Q4 2015	554,447	$3,873	$2.11	$1.80 - $2.22
Q3 2015	470,519	$3,367	$2.09	$1.49 - $2.29
Q2 2015	414,915	$3,060	$2.18	$1.97 - $2.33
Q1 2015	369,228	$3,122	$2.25	$2.15 - $2.34
Q4 2014	400,930	$3,318	$2.34	$2.06 - $2.50
Q3 2014	289,090	$2,866	$2.59	$2.48 - $2.69
Q2 2014	253,141	$2,690	$2.48	$2.18 - $2.60
Q1 2014	215,659	$2,329	$2.55	$2.47 - $2.63
Q4 2013	211,305	$2,371	$2.52	$2.40 - $2.59
Q3 2013	168,652	$1,886	$2.42	$2.27 - $2.55
Q2 2013	156,858	$1,694	$2.26	$2.14 - $2.34