SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 101,383 Value ($000) $2,339 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 115,641 Value ($000) $2,820 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 105,285 Value ($000) $2,611 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 114,511 Value ($000) $2,901 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 107,401 Value ($000) $2,569 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 112,373 Value ($000) $2,606 Avg Close $23.08 Range $21.56 - $24.48

Q2 2024

Shares 115,029 Value ($000) $2,611 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 126,165 Value ($000) $2,927 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 119,328 Value ($000) $3,086 Avg Close $24.98 Range $23.00 - $27.00

Q3 2023

Shares 140,051 Value ($000) $3,599 Avg Close $26.28 Range $25.17 - $27.95

Q2 2023

Shares 128,551 Value ($000) $3,470 Avg Close $25.65 Range $22.63 - $28.87

Q1 2023

Shares 138,850 Value ($000) $3,510 Avg Close $26.43 Range $23.51 - $28.00

Q4 2022

Shares 133,585 Value ($000) $3,405 Avg Close $23.88 Range $20.16 - $27.50

Q3 2022

Shares 150,799 Value ($000) $3,132 Avg Close $24.04 Range $20.77 - $27.41

Q2 2022

Shares 143,994 Value ($000) $3,452 Avg Close $25.91 Range $22.35 - $28.44

Q1 2022

Shares 146,577 Value ($000) $3,996 Avg Close $27.48 Range $23.54 - $29.48

Q4 2021

Shares 138,230 Value ($000) $4,061 Avg Close $29.08 Range $28.09 - $30.25

Q3 2021

Shares 132,087 Value ($000) $3,796 Avg Close $27.60 Range $26.00 - $29.33

Q2 2021

Shares 116,534 Value ($000) $3,131 Avg Close $25.60 Range $24.05 - $27.24

Q1 2021

Shares 113,082 Value ($000) $2,863 Avg Close $23.15 Range $20.20 - $25.75

Q4 2020

Shares 107,525 Value ($000) $2,242 Avg Close $20.06 Range $16.42 - $23.05

Q3 2020

Shares 97,342 Value ($000) $1,634 Avg Close $17.04 Range $15.00 - $18.58

Q2 2020

Shares 79,001 Value ($000) $1,248 Avg Close $14.75 Range $9.09 - $18.95

Q1 2020

Shares 66,187 Value ($000) $762 Avg Close $23.01 Range $5.94 - $28.70

Q4 2019

Shares 51,162 Value ($000) $1,276 Avg Close $25.09 Range $23.78 - $26.39

Q3 2019

Shares 36,484 Value ($000) $902 Avg Close $24.70 Range $23.65 - $25.80

Q2 2019

Shares 23,664 Value ($000) $584 Avg Close $24.45 Range $22.25 - $25.65

Q1 2019

Shares 8,908 Value ($000) $198 Avg Close $22.62 Range $19.90 - $23.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,383	$2,339	$22.67	$21.40 - $24.76
Q3 2025	115,641	$2,820	$24.95	$24.00 - $25.64
Q2 2025	105,285	$2,611	$24.14	$21.10 - $25.58
Q1 2025	114,511	$2,901	$24.86	$23.29 - $26.17
Q4 2024	107,401	$2,569	$24.25	$23.00 - $26.49
Q3 2024	112,373	$2,606	$23.08	$21.56 - $24.48
Q2 2024	115,029	$2,611	$23.32	$22.51 - $24.55
Q1 2024	126,165	$2,927	$23.50	$22.35 - $26.40
Q4 2023	119,328	$3,086	$24.98	$23.00 - $27.00
Q3 2023	140,051	$3,599	$26.28	$25.17 - $27.95
Q2 2023	128,551	$3,470	$25.65	$22.63 - $28.87
Q1 2023	138,850	$3,510	$26.43	$23.51 - $28.00
Q4 2022	133,585	$3,405	$23.88	$20.16 - $27.50
Q3 2022	150,799	$3,132	$24.04	$20.77 - $27.41
Q2 2022	143,994	$3,452	$25.91	$22.35 - $28.44
Q1 2022	146,577	$3,996	$27.48	$23.54 - $29.48
Q4 2021	138,230	$4,061	$29.08	$28.09 - $30.25
Q3 2021	132,087	$3,796	$27.60	$26.00 - $29.33
Q2 2021	116,534	$3,131	$25.60	$24.05 - $27.24
Q1 2021	113,082	$2,863	$23.15	$20.20 - $25.75
Q4 2020	107,525	$2,242	$20.06	$16.42 - $23.05
Q3 2020	97,342	$1,634	$17.04	$15.00 - $18.58
Q2 2020	79,001	$1,248	$14.75	$9.09 - $18.95
Q1 2020	66,187	$762	$23.01	$5.94 - $28.70
Q4 2019	51,162	$1,276	$25.09	$23.78 - $26.39
Q3 2019	36,484	$902	$24.70	$23.65 - $25.80
Q2 2019	23,664	$584	$24.45	$22.25 - $25.65
Q1 2019	8,908	$198	$22.62	$19.90 - $23.45