PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 201,682 Value ($000) $522 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 206,898 Value ($000) $569 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 204,412 Value ($000) $650 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 198,072 Value ($000) $812 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 209,255 Value ($000) $902 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 207,314 Value ($000) $1,109 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 242,636 Value ($000) $1,342 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 241,601 Value ($000) $1,334 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 232,227 Value ($000) $1,391 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 240,906 Value ($000) $1,457 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 229,527 Value ($000) $1,423 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 221,741 Value ($000) $1,543 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 223,149 Value ($000) $1,560 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 216,755 Value ($000) $1,344 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 222,871 Value ($000) $1,558 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 222,777 Value ($000) $1,845 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 215,870 Value ($000) $1,815 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 211,388 Value ($000) $1,628 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 207,585 Value ($000) $1,742 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 202,785 Value ($000) $1,555 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 198,934 Value ($000) $1,088 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 199,805 Value ($000) $1,005,000 Avg Close $2.56 Range $2.35 - $2.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,682	$522	$2.54	$2.37 - $2.77
Q3 2025	206,898	$569	$2.71	$2.36 - $3.13
Q2 2025	204,412	$650	$3.02	$2.73 - $3.52
Q1 2025	198,072	$812	$3.62	$3.43 - $3.78
Q4 2024	209,255	$902	$3.91	$3.37 - $4.36
Q3 2024	207,314	$1,109	$4.18	$3.69 - $4.44
Q2 2024	242,636	$1,342	$4.19	$3.92 - $4.37
Q1 2024	241,601	$1,334	$4.26	$3.86 - $4.59
Q4 2023	232,227	$1,391	$4.13	$3.60 - $4.56
Q3 2023	240,906	$1,457	$4.34	$4.16 - $4.61
Q2 2023	229,527	$1,423	$4.35	$4.00 - $4.68
Q1 2023	221,741	$1,543	$4.79	$4.26 - $5.07
Q4 2022	223,149	$1,560	$4.63	$3.90 - $5.07
Q3 2022	216,755	$1,344	$4.69	$3.88 - $5.14
Q2 2022	222,871	$1,558	$4.71	$4.11 - $5.24
Q1 2022	222,777	$1,845	$4.99	$4.41 - $5.32
Q4 2021	215,870	$1,815	$4.94	$4.51 - $5.31
Q3 2021	211,388	$1,628	$4.63	$4.40 - $4.83
Q2 2021	207,585	$1,742	$4.69	$4.24 - $5.23
Q1 2021	202,785	$1,555	$3.77	$2.90 - $4.37
Q4 2020	198,934	$1,088	$2.78	$2.59 - $3.03
Q3 2020	199,805	$1,005,000	$2.56	$2.35 - $2.69