SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 96,455 Value ($000) $1,491 Avg Close $14.93 Range $13.59 - $15.81
Q3 2025
Shares 95,574 Value ($000) $1,483 Avg Close $15.53 Range $14.79 - $16.06
Q2 2025
Shares 95,574 Value ($000) $1,554 Avg Close $14.91 Range $12.65 - $15.95
Q1 2025
Shares 91,795 Value ($000) $1,548 Avg Close $15.48 Range $14.53 - $16.23
Q4 2024
Shares 126,851 Value ($000) $2,050 Avg Close $14.09 Range $13.15 - $14.93
Q3 2024
Shares 131,069 Value ($000) $1,973 Avg Close $13.43 Range $12.39 - $14.01
Q2 2024
Shares 119,258 Value ($000) $1,919 Avg Close $13.29 Range $12.38 - $14.06
Q1 2024
Shares 116,258 Value ($000) $1,797 Avg Close $12.42 Range $12.00 - $12.95
Q4 2023
Shares 118,427 Value ($000) $1,780 Avg Close $11.92 Range $11.07 - $12.52