PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 47 Value ($000) $0 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 47 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 47 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 47 Value ($000) $0 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 47 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 47 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 47 Value ($000) $0 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 47 Value ($000) $0 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 47 Value ($000) $0 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 47 Value ($000) $0 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 47 Value ($000) $0 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 47 Value ($000) $0 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 47 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 47 Value ($000) $0 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 47 Value ($000) $0 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 47 Value ($000) $0 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 47 Value ($000) $0 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 6,245 Value ($000) $48 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 6,245 Value ($000) $52 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 6,245 Value ($000) $48 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 6,245 Value ($000) $34 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 6,245 Value ($000) $31 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 6,245 Value ($000) $32 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 6,245 Value ($000) $27 Avg Close $2.80 Range $1.92 - $3.13

Q4 2019

Shares 6,245 Value ($000) $40 Avg Close $3.01 Range $2.91 - $3.14

Q3 2019

Shares 6,245 Value ($000) $41 Avg Close $2.96 Range $2.79 - $3.06

Q2 2019

Shares 6,135 Value ($000) $40 Avg Close $2.89 Range $2.74 - $3.00

Q1 2019

Shares 6,135 Value ($000) $40 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 6,135 Value ($000) $39 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 6,135 Value ($000) $45 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 6,135 Value ($000) $41 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 6,135 Value ($000) $40 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 6,135 Value ($000) $41 Avg Close $2.43 Range $2.05 - $2.77

Q3 2017

Shares 6,135 Value ($000) $41 Avg Close $2.71 Range $2.39 - $2.99

Q2 2017

Shares 6,135 Value ($000) $50 Avg Close $3.01 Range $2.79 - $3.29

Q1 2017

Shares 6,135 Value ($000) $55 Avg Close $3.06 Range $2.80 - $3.27

Q4 2016

Shares 6,135 Value ($000) $51 Avg Close $2.66 Range $2.34 - $2.87

Q3 2016

Shares 6,135 Value ($000) $50 Avg Close $2.66 Range $2.47 - $2.82

Q2 2016

Shares 6,135 Value ($000) $48 Avg Close $2.35 Range $2.17 - $2.50

Q1 2016

Shares 6,135 Value ($000) $45 Avg Close $2.00 Range $1.57 - $2.30

Q4 2015

Shares 6,135 Value ($000) $43 Avg Close $2.11 Range $1.80 - $2.22

Q3 2015

Shares 6,000 Value ($000) $43 Avg Close $2.09 Range $1.49 - $2.29

Q2 2015

Shares 6,000 Value ($000) $44 Avg Close $2.18 Range $1.97 - $2.33

Q1 2015

Shares 6,000 Value ($000) $51 Avg Close $2.25 Range $2.15 - $2.34

Q4 2014

Shares 6,000 Value ($000) $50 Avg Close $2.34 Range $2.06 - $2.50

Q3 2014

Shares 6,000 Value ($000) $59 Avg Close $2.59 Range $2.48 - $2.69

Q2 2014

Shares 6,000 Value ($000) $64 Avg Close $2.48 Range $2.18 - $2.60

Q1 2014

Shares 6,000 Value ($000) $65 Avg Close $2.55 Range $2.47 - $2.63

Q4 2013

Shares 6,000 Value ($000) $67 Avg Close $2.52 Range $2.40 - $2.59

Q3 2013

Shares 6,000 Value ($000) $67 Avg Close $2.42 Range $2.27 - $2.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$0	$2.54	$2.37 - $2.77
Q3 2025	47	$0	$2.71	$2.36 - $3.13
Q2 2025	47	$0	$3.02	$2.73 - $3.52
Q1 2025	47	$0	$3.62	$3.43 - $3.78
Q4 2024	47	$0	$3.91	$3.37 - $4.36
Q3 2024	47	$0	$4.18	$3.69 - $4.44
Q2 2024	47	$0	$4.19	$3.92 - $4.37
Q1 2024	47	$0	$4.26	$3.86 - $4.59
Q4 2023	47	$0	$4.13	$3.60 - $4.56
Q3 2023	47	$0	$4.34	$4.16 - $4.61
Q2 2023	47	$0	$4.35	$4.00 - $4.68
Q1 2023	47	$0	$4.79	$4.26 - $5.07
Q4 2022	47	$0	$4.63	$3.90 - $5.07
Q3 2022	47	$0	$4.69	$3.88 - $5.14
Q2 2022	47	$0	$4.71	$4.11 - $5.24
Q1 2022	47	$0	$4.99	$4.41 - $5.32
Q4 2021	47	$0	$4.94	$4.51 - $5.31
Q3 2021	6,245	$48	$4.63	$4.40 - $4.83
Q2 2021	6,245	$52	$4.69	$4.24 - $5.23
Q1 2021	6,245	$48	$3.77	$2.90 - $4.37
Q4 2020	6,245	$34	$2.78	$2.59 - $3.03
Q3 2020	6,245	$31	$2.56	$2.35 - $2.69
Q2 2020	6,245	$32	$2.31	$1.79 - $2.88
Q1 2020	6,245	$27	$2.80	$1.92 - $3.13
Q4 2019	6,245	$40	$3.01	$2.91 - $3.14
Q3 2019	6,245	$41	$2.96	$2.79 - $3.06
Q2 2019	6,135	$40	$2.89	$2.74 - $3.00
Q1 2019	6,135	$40	$2.83	$2.63 - $2.97
Q4 2018	6,135	$39	$2.79	$2.38 - $3.03
Q3 2018	6,135	$45	$2.85	$2.66 - $3.09
Q2 2018	6,135	$41	$2.61	$2.47 - $2.75
Q1 2018	6,135	$40	$2.55	$2.27 - $2.67
Q4 2017	6,135	$41	$2.43	$2.05 - $2.77
Q3 2017	6,135	$41	$2.71	$2.39 - $2.99
Q2 2017	6,135	$50	$3.01	$2.79 - $3.29
Q1 2017	6,135	$55	$3.06	$2.80 - $3.27
Q4 2016	6,135	$51	$2.66	$2.34 - $2.87
Q3 2016	6,135	$50	$2.66	$2.47 - $2.82
Q2 2016	6,135	$48	$2.35	$2.17 - $2.50
Q1 2016	6,135	$45	$2.00	$1.57 - $2.30
Q4 2015	6,135	$43	$2.11	$1.80 - $2.22
Q3 2015	6,000	$43	$2.09	$1.49 - $2.29
Q2 2015	6,000	$44	$2.18	$1.97 - $2.33
Q1 2015	6,000	$51	$2.25	$2.15 - $2.34
Q4 2014	6,000	$50	$2.34	$2.06 - $2.50
Q3 2014	6,000	$59	$2.59	$2.48 - $2.69
Q2 2014	6,000	$64	$2.48	$2.18 - $2.60
Q1 2014	6,000	$65	$2.55	$2.47 - $2.63
Q4 2013	6,000	$67	$2.52	$2.40 - $2.59
Q3 2013	6,000	$67	$2.42	$2.27 - $2.55