STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 60,048 Value ($000) $761 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 58,294 Value ($000) $761 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 64,654 Value ($000) $901 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 68,006 Value ($000) $952 Avg Close $14.50 Range $13.50 - $15.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,048	$761	$12.27	$11.52 - $13.25
Q3 2025	58,294	$761	$14.41	$12.92 - $15.39
Q2 2025	64,654	$901	$13.21	$11.19 - $14.15
Q1 2025	68,006	$952	$14.50	$13.50 - $15.56