SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 67,507 Value ($000) $1,557 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 115,035 Value ($000) $2,806 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 175,840 Value ($000) $4,361 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 235,867 Value ($000) $5,975 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 128,379 Value ($000) $3,071 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 120,823 Value ($000) $2,802 Avg Close $23.08 Range $21.56 - $24.48

Q2 2024

Shares 130,322 Value ($000) $2,958 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 153,942 Value ($000) $3,571 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 235,054 Value ($000) $6,078 Avg Close $24.98 Range $23.00 - $27.00

Q3 2023

Shares 210,616 Value ($000) $5,413 Avg Close $26.28 Range $25.17 - $27.95

Q2 2023

Shares 93,403 Value ($000) $2,521 Avg Close $25.65 Range $22.63 - $28.87

Q1 2023

Shares 24,910 Value ($000) $630 Avg Close $26.43 Range $23.51 - $28.00

Q2 2022

Shares 15,788 Value ($000) $378 Avg Close $25.91 Range $22.35 - $28.44

Q1 2022

Shares 51,897 Value ($000) $1,415 Avg Close $27.48 Range $23.54 - $29.48

Q4 2021

Shares 84,638 Value ($000) $2,487 Avg Close $29.08 Range $28.09 - $30.25

Q3 2021

Shares 34,110 Value ($000) $980 Avg Close $27.60 Range $26.00 - $29.33

Q2 2021

Shares 33,439 Value ($000) $899 Avg Close $25.60 Range $24.05 - $27.24

Q1 2021

Shares 25,001 Value ($000) $633 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 18,805 Value ($000) $392 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 24,752 Value ($000) $416 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 20,431 Value ($000) $323 Avg Close $14.75 Range $9.09 - $18.95

Q4 2019

Shares 28,703 Value ($000) $716 Avg Close $25.09 Range $23.78 - $26.39

Q3 2019

Shares 56,909 Value ($000) $1,407 Avg Close $24.70 Range $23.65 - $25.80

Q2 2019

Shares 8,268 Value ($000) $204 Avg Close $24.45 Range $22.25 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,507	$1,557	$22.67	$21.40 - $24.76
Q3 2025	115,035	$2,806	$24.95	$24.00 - $25.64
Q2 2025	175,840	$4,361	$24.14	$21.10 - $25.58
Q1 2025	235,867	$5,975	$24.86	$23.29 - $26.17
Q4 2024	128,379	$3,071	$24.25	$23.00 - $26.49
Q3 2024	120,823	$2,802	$23.08	$21.56 - $24.48
Q2 2024	130,322	$2,958	$23.32	$22.51 - $24.55
Q1 2024	153,942	$3,571	$23.50	$22.35 - $26.40
Q4 2023	235,054	$6,078	$24.98	$23.00 - $27.00
Q3 2023	210,616	$5,413	$26.28	$25.17 - $27.95
Q2 2023	93,403	$2,521	$25.65	$22.63 - $28.87
Q1 2023	24,910	$630	$26.43	$23.51 - $28.00
Q2 2022	15,788	$378	$25.91	$22.35 - $28.44
Q1 2022	51,897	$1,415	$27.48	$23.54 - $29.48
Q4 2021	84,638	$2,487	$29.08	$28.09 - $30.25
Q3 2021	34,110	$980	$27.60	$26.00 - $29.33
Q2 2021	33,439	$899	$25.60	$24.05 - $27.24
Q1 2021	25,001	$633	$23.15	$20.20 - $25.75
Q4 2020	18,805	$392	$20.06	$16.42 - $23.05
Q3 2020	24,752	$416	$17.04	$15.00 - $18.58
Q2 2020	20,431	$323	$14.75	$9.09 - $18.95
Q4 2019	28,703	$716	$25.09	$23.78 - $26.39
Q3 2019	56,909	$1,407	$24.70	$23.65 - $25.80
Q2 2019	8,268	$204	$24.45	$22.25 - $25.65