PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 101,234 Value ($000) $262 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 101,234 Value ($000) $278 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 116,251 Value ($000) $370 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 109,962 Value ($000) $451 Avg Close $3.62 Range $3.43 - $3.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,234	$262	$2.54	$2.37 - $2.77
Q3 2025	101,234	$278	$2.71	$2.36 - $3.13
Q2 2025	116,251	$370	$3.02	$2.73 - $3.52
Q1 2025	109,962	$451	$3.62	$3.43 - $3.78