SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 95,197 Value ($000) $2,196 Avg Close $22.67 Range $21.40 - $24.76

Q3 2025

Shares 98,866 Value ($000) $2,411 Avg Close $24.95 Range $24.00 - $25.64

Q2 2025

Shares 69,598 Value ($000) $1,726 Avg Close $24.14 Range $21.10 - $25.58

Q1 2025

Shares 51,916 Value ($000) $1,315 Avg Close $24.86 Range $23.29 - $26.17

Q4 2024

Shares 52,998 Value ($000) $1,268 Avg Close $24.25 Range $23.00 - $26.49

Q3 2024

Shares 39,026 Value ($000) $905 Avg Close $23.08 Range $21.56 - $24.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,197	$2,196	$22.67	$21.40 - $24.76
Q3 2025	98,866	$2,411	$24.95	$24.00 - $25.64
Q2 2025	69,598	$1,726	$24.14	$21.10 - $25.58
Q1 2025	51,916	$1,315	$24.86	$23.29 - $26.17
Q4 2024	52,998	$1,268	$24.25	$23.00 - $26.49
Q3 2024	39,026	$905	$23.08	$21.56 - $24.48