STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 204,285 Value ($000) $2,593 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 171,632 Value ($000) $2,242 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 184,006 Value ($000) $2,565 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 178,589 Value ($000) $2,498 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 173,702 Value ($000) $2,393 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 172,175 Value ($000) $2,356 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 200,078 Value ($000) $2,748 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 194,394 Value ($000) $2,542 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 174,910 Value ($000) $2,248 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 159,014 Value ($000) $2,162 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 142,659 Value ($000) $2,007 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 132,841 Value ($000) $1,871 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 129,703 Value ($000) $1,718 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 127,072 Value ($000) $1,512 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 113,729 Value ($000) $1,264 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 113,729 Value ($000) $1,579 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 113,729 Value ($000) $1,481 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 120,389 Value ($000) $1,575 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 125,221 Value ($000) $1,575 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 135,222 Value ($000) $1,717 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 139,110 Value ($000) $1,514 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 131,008 Value ($000) $1,143 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 126,915 Value ($000) $928 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 108,484 Value ($000) $794 Avg Close $12.49 Range $4.10 - $15.04

Q4 2019

Shares 81,167 Value ($000) $1,155 Avg Close $13.98 Range $12.95 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,285	$2,593	$12.27	$11.52 - $13.25
Q3 2025	171,632	$2,242	$14.41	$12.92 - $15.39
Q2 2025	184,006	$2,565	$13.21	$11.19 - $14.15
Q1 2025	178,589	$2,498	$14.50	$13.50 - $15.56
Q4 2024	173,702	$2,393	$13.85	$13.12 - $14.44
Q3 2024	172,175	$2,356	$13.86	$13.33 - $14.44
Q2 2024	200,078	$2,748	$13.81	$12.92 - $14.68
Q1 2024	194,394	$2,542	$13.02	$12.48 - $13.55
Q4 2023	174,910	$2,248	$12.92	$12.20 - $13.77
Q3 2023	159,014	$2,162	$14.33	$13.57 - $15.40
Q2 2023	142,659	$2,007	$14.19	$13.54 - $15.10
Q1 2023	132,841	$1,871	$14.43	$13.12 - $16.08
Q4 2022	129,703	$1,718	$13.20	$11.87 - $14.00
Q3 2022	127,072	$1,512	$12.99	$11.14 - $14.17
Q2 2022	113,729	$1,264	$12.91	$11.02 - $14.20
Q1 2022	113,729	$1,579	$13.64	$12.83 - $14.15
Q4 2021	113,729	$1,481	$13.51	$12.10 - $14.74
Q3 2021	120,389	$1,575	$13.11	$12.33 - $13.65
Q2 2021	125,221	$1,575	$13.19	$12.35 - $13.75
Q1 2021	135,222	$1,717	$11.45	$10.12 - $12.83
Q4 2020	139,110	$1,514	$9.90	$7.90 - $12.09
Q3 2020	131,008	$1,143	$8.14	$7.10 - $9.02
Q2 2020	126,915	$928	$7.58	$5.12 - $8.87
Q1 2020	108,484	$794	$12.49	$4.10 - $15.04
Q4 2019	81,167	$1,155	$13.98	$12.95 - $14.61