PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,387,587 Value ($000) $6,184 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 2,370,085 Value ($000) $6,518 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 1,972,468 Value ($000) $6,272 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 1,486,345 Value ($000) $6,094 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 1,480,300 Value ($000) $6,380 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 1,232,052 Value ($000) $6,591 Avg Close $4.18 Range $3.69 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,387,587	$6,184	$2.54	$2.37 - $2.77
Q3 2025	2,370,085	$6,518	$2.71	$2.36 - $3.13
Q2 2025	1,972,468	$6,272	$3.02	$2.73 - $3.52
Q1 2025	1,486,345	$6,094	$3.62	$3.43 - $3.78
Q4 2024	1,480,300	$6,380	$3.91	$3.37 - $4.36
Q3 2024	1,232,052	$6,591	$4.18	$3.69 - $4.44