SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 61,809 Value ($000) $1,426 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 52,610 Value ($000) $1,321 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 52,610 Value ($000) $1,305 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 54,886 Value ($000) $1,390 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 79,569 Value ($000) $1,929 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 112,238 Value ($000) $5 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 4,739 Value ($000) $108 Avg Close $23.32 Range $22.51 - $24.55
Q1 2023
Shares 3,116 Value ($000) $79 Avg Close $26.43 Range $23.51 - $28.00
Q1 2021
Shares 8,735 Value ($000) $217 Avg Close $23.15 Range $20.20 - $25.75
Q4 2020
Shares 4,650 Value ($000) $111 Avg Close $20.06 Range $16.42 - $23.05