SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 21,825 Value ($000) $503 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 20,018 Value ($000) $488 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 10,092 Value ($000) $250 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 10,049 Value ($000) $255 Avg Close $24.86 Range $23.29 - $26.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,825	$503	$22.67	$21.40 - $24.76
Q3 2025	20,018	$488	$24.95	$24.00 - $25.64
Q2 2025	10,092	$250	$24.14	$21.10 - $25.58
Q1 2025	10,049	$255	$24.86	$23.29 - $26.17