PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 87,115 Value ($000) $226 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 648,224 Value ($000) $1,783 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 644,604 Value ($000) $2,050 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 898,508 Value ($000) $3,684 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 946,006 Value ($000) $4,077 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 2,044,448 Value ($000) $10,938 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 1,891,268 Value ($000) $10,459 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 1,712,938 Value ($000) $9,455 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 1,326,672 Value ($000) $7,947 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 1,384,395 Value ($000) $8,376 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 1,324,844 Value ($000) $8,203 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 1,286,115 Value ($000) $9,061 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 933,994 Value ($000) $6,529 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 351,341 Value ($000) $2,178 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 227,256 Value ($000) $1,589 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 225,108 Value ($000) $1,864 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 221,328 Value ($000) $1,861 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 220,479 Value ($000) $1,695 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 216,044 Value ($000) $1,813 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 212,997 Value ($000) $1,634 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 209,079 Value ($000) $1,131 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 202,702 Value ($000) $1,020 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 129,346 Value ($000) $661 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 12,033 Value ($000) $51 Avg Close $2.80 Range $1.92 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,115	$226	$2.54	$2.37 - $2.77
Q3 2025	648,224	$1,783	$2.71	$2.36 - $3.13
Q2 2025	644,604	$2,050	$3.02	$2.73 - $3.52
Q1 2025	898,508	$3,684	$3.62	$3.43 - $3.78
Q4 2024	946,006	$4,077	$3.91	$3.37 - $4.36
Q3 2024	2,044,448	$10,938	$4.18	$3.69 - $4.44
Q2 2024	1,891,268	$10,459	$4.19	$3.92 - $4.37
Q1 2024	1,712,938	$9,455	$4.26	$3.86 - $4.59
Q4 2023	1,326,672	$7,947	$4.13	$3.60 - $4.56
Q3 2023	1,384,395	$8,376	$4.34	$4.16 - $4.61
Q2 2023	1,324,844	$8,203	$4.35	$4.00 - $4.68
Q1 2023	1,286,115	$9,061	$4.79	$4.26 - $5.07
Q4 2022	933,994	$6,529	$4.63	$3.90 - $5.07
Q3 2022	351,341	$2,178	$4.69	$3.88 - $5.14
Q2 2022	227,256	$1,589	$4.71	$4.11 - $5.24
Q1 2022	225,108	$1,864	$4.99	$4.41 - $5.32
Q4 2021	221,328	$1,861	$4.94	$4.51 - $5.31
Q3 2021	220,479	$1,695	$4.63	$4.40 - $4.83
Q2 2021	216,044	$1,813	$4.69	$4.24 - $5.23
Q1 2021	212,997	$1,634	$3.77	$2.90 - $4.37
Q4 2020	209,079	$1,131	$2.78	$2.59 - $3.03
Q3 2020	202,702	$1,020	$2.56	$2.35 - $2.69
Q2 2020	129,346	$661	$2.31	$1.79 - $2.88
Q1 2020	12,033	$51	$2.80	$1.92 - $3.13