SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 260,893 Value ($000) $4,033 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 270,506 Value ($000) $4,136 Avg Close $15.53 Range $14.79 - $16.06

Q3 2021

Shares 30,030 Value ($000) $574 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 30,060 Value ($000) $560 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 30,636 Value ($000) $544 Avg Close $11.12 Range $10.34 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,893	$4,033	$14.93	$13.59 - $15.81
Q3 2025	270,506	$4,136	$15.53	$14.79 - $16.06
Q3 2021	30,030	$574	$12.04	$11.61 - $12.61
Q2 2021	30,060	$560	$11.60	$11.00 - $12.15
Q1 2021	30,636	$544	$11.12	$10.34 - $11.86