SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 199,138 Value ($000) $4,855 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 197,873 Value ($000) $4,826 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 186,253 Value ($000) $4,619 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 130,128 Value ($000) $3,296 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 94,981 Value ($000) $2,272 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 71,892 Value ($000) $1,667 Avg Close $23.08 Range $21.56 - $24.48

Q2 2024

Shares 70,617 Value ($000) $1,603 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 70,617 Value ($000) $1,638 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 70,617 Value ($000) $1,826 Avg Close $24.98 Range $23.00 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,138	$4,855	$22.67	$21.40 - $24.76
Q3 2025	197,873	$4,826	$24.95	$24.00 - $25.64
Q2 2025	186,253	$4,619	$24.14	$21.10 - $25.58
Q1 2025	130,128	$3,296	$24.86	$23.29 - $26.17
Q4 2024	94,981	$2,272	$24.25	$23.00 - $26.49
Q3 2024	71,892	$1,667	$23.08	$21.56 - $24.48
Q2 2024	70,617	$1,603	$23.32	$22.51 - $24.55
Q1 2024	70,617	$1,638	$23.50	$22.35 - $26.40
Q4 2023	70,617	$1,826	$24.98	$23.00 - $27.00