PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,337 Value ($000) $9 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 7,593 Value ($000) $20 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 7,337 Value ($000) $23 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 16,659 Value ($000) $69 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 7,125 Value ($000) $31 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 6,095 Value ($000) $32 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 462 Value ($000) $3 Avg Close $4.19 Range $3.92 - $4.37
Q3 2013
Shares 2,084 Value ($000) $23 Avg Close $2.42 Range $2.27 - $2.55