SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 43,527 Value ($000) $1,004 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 43,527 Value ($000) $1,062 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 39,154 Value ($000) $971 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 39,154 Value ($000) $992 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 39,154 Value ($000) $937 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 39,154 Value ($000) $908 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 32,535 Value ($000) $739 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 31,476 Value ($000) $730 Avg Close $23.50 Range $22.35 - $26.40
Q4 2023
Shares 31,476 Value ($000) $814 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 31,476 Value ($000) $787 Avg Close $26.28 Range $25.17 - $27.95
Q2 2023
Shares 28,459 Value ($000) $781 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 28,459 Value ($000) $719 Avg Close $26.43 Range $23.51 - $28.00
Q4 2022
Shares 27,683 Value ($000) $732 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 27,683 Value ($000) $608 Avg Close $24.04 Range $20.77 - $27.41
Q1 2022
Shares 22,841 Value ($000) $623 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 21,950 Value ($000) $645 Avg Close $29.08 Range $28.09 - $30.25