SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 32,641 Value ($000) $753 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 36,285 Value ($000) $885 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 36,300 Value ($000) $900 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 43,188 Value ($000) $1,094 Avg Close $24.86 Range $23.29 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,641	$753	$22.67	$21.40 - $24.76
Q3 2025	36,285	$885	$24.95	$24.00 - $25.64
Q2 2025	36,300	$900	$24.14	$21.10 - $25.58
Q1 2025	43,188	$1,094	$24.86	$23.29 - $26.17