SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2025
Shares 10,000 Value ($000) $153 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 10,000 Value ($000) $161 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 10,000 Value ($000) $169 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 10,000 Value ($000) $162 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 10,000 Value ($000) $151 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 10,000 Value ($000) $161 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 10,000 Value ($000) $154 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 10,000 Value ($000) $150 Avg Close $11.92 Range $11.07 - $12.52
Q3 2023
Shares 10,000 Value ($000) $154 Avg Close $11.81 Range $10.83 - $12.43
Q2 2023
Shares 10,000 Value ($000) $143 Avg Close $10.91 Range $10.23 - $11.44
Q1 2023
Shares 10,000 Value ($000) $150 Avg Close $11.13 Range $10.24 - $11.99
Q4 2022
Shares 10,000 Value ($000) $139 Avg Close $10.01 Range $8.58 - $11.06
Q3 2022
Shares 10,000 Value ($000) $123 Avg Close $10.26 Range $8.75 - $11.02
Q2 2022
Shares 10,000 Value ($000) $146 Avg Close $10.94 Range $9.62 - $12.37
Q1 2022
Shares 10,000 Value ($000) $181 Avg Close $12.09 Range $11.42 - $12.77
Q4 2021
Shares 10,000 Value ($000) $184 Avg Close $12.38 Range $11.40 - $12.91
Q3 2021
Shares 10,000 Value ($000) $191 Avg Close $12.04 Range $11.61 - $12.61