SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 387,306 Value ($000) $5,988 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 392,051 Value ($000) $5,994 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 310,580 Value ($000) $5,013 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 237,581 Value ($000) $4,006 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 249,439 Value ($000) $4,031 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 195,126 Value ($000) $2,937 Avg Close $13.43 Range $12.39 - $14.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,306	$5,988	$14.93	$13.59 - $15.81
Q3 2025	392,051	$5,994	$15.53	$14.79 - $16.06
Q2 2025	310,580	$5,013	$14.91	$12.65 - $15.95
Q1 2025	237,581	$4,006	$15.48	$14.53 - $16.23
Q4 2024	249,439	$4,031	$14.09	$13.15 - $14.93
Q3 2024	195,126	$2,937	$13.43	$12.39 - $14.01