SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 141,470 Value ($000) $3,264 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 180,063 Value ($000) $4,392 Avg Close $24.95 Range $24.00 - $25.64

Q3 2021

Shares 128,033 Value ($000) $3,680 Avg Close $27.60 Range $26.00 - $29.33

Q2 2021

Shares 121,084 Value ($000) $3,254 Avg Close $25.60 Range $24.05 - $27.24

Q1 2021

Shares 101,467 Value ($000) $2,569 Avg Close $23.15 Range $20.20 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,470	$3,264	$22.67	$21.40 - $24.76
Q3 2025	180,063	$4,392	$24.95	$24.00 - $25.64
Q3 2021	128,033	$3,680	$27.60	$26.00 - $29.33
Q2 2021	121,084	$3,254	$25.60	$24.05 - $27.24
Q1 2021	101,467	$2,569	$23.15	$20.20 - $25.75