SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 600 Value ($000) $9 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 600 Value ($000) $9 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 600 Value ($000) $10 Avg Close $14.91 Range $12.65 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$9	$14.93	$13.59 - $15.81
Q3 2025	600	$9	$15.53	$14.79 - $16.06
Q2 2025	600	$10	$14.91	$12.65 - $15.95